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Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+26%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$447M
AUM Growth
+$95.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
44.69%
Holding
80
New
22
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$13.9M
2
ARKO icon
ARKO Corp
ARKO
+$12.4M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.5M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.4M
5
PRCH icon
Porch Group
PRCH
+$9.05M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$24M
2
HNGR
Hanger Inc.
HNGR
+$13.2M
3
AQMS icon
Aqua Metals
AQMS
+$8.15M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M
5
MCF
Contango Oil & Gas Co.
MCF
+$6.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.27%
2 Technology 16.71%
3 Industrials 15.08%
4 Financials 12.44%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJU
51
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$397K 0.09%
+40,000
New +$403K
RDBXW
52
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$382K 0.09%
693,749
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$329K 0.07%
+7,305
New +$446K
KBAL
54
DELISTED
Kimball International
KBAL
$327K 0.07%
+23,365
New +$303K
HCARW
55
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$189K 0.04%
+300,000
New +$369K
MCS icon
56
Marcus Corp
MCS
$946M
$120K 0.03%
6,000
-7,000
-54% -$129K
BCIC
57
BCP Investment Corp
BCIC
$91.3M
$114K 0.03%
+5,273
New +$106K
QTEK
58
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$114K 0.03%
+11,508
New +$114K
PRCHW
59
DELISTED
Porch Group, Inc. Warrant
PRCHW
$110K 0.02%
+17,863
New +$113K
FTCS icon
60
PUT
First Trust Capital Strength ETF
FTCS
$7.86B
$91K 0.02%
884
-1,916
-68% -$130K
KEQU icon
61
Kewaunee Scientific
KEQU
$107M
$88K 0.02%
7,115
– –
IACA
62
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$42K 0.01%
+4,200
New +$49.8K
IROQ
63
DELISTED
IF Bancorp
IROQ
$32K 0.01%
1,500
– –
BCOW
64
DELISTED
1895 Bancorp of Wisconsin
BCOW
$28K 0.01%
2,632
– –
EACPW
65
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K ﹤0.01%
+25,000
New +$14.6K
JCICW
66
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
+12,499
New +$8.6K
OSTRW
67
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
+12,500
New +$6.54K
QTEKW
68
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
+4,999
New +$4.67K
AQMS icon
69
Aqua Metals
AQMS
$8.82M
– –
-13,588
Closed -$8.15M
CTLP
70
DELISTED
Cantaloupe
CTLP
– –
-168,343
Closed -$1.76M
LBRT icon
71
Liberty Energy
LBRT
$3.1B
– –
-281,403
Closed -$2.9M
MJ icon
72
Amplify Alternative Harvest ETF
MJ
$104M
– –
-3,459
Closed -$596K
MVIS icon
73
PUT
Microvision
MVIS
$89.9M
– –
-382
Closed -$330K
PPIH
74
Perma-Pipe International
PPIH
$200M
– –
-299,527
Closed -$1.82M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-12,713
Closed -$1.24M
1 2
3
4

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CWMGO
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KCPT
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AXA
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Cannell Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell Capital held 80 positions worth $447M, up 27% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $28.9M of net new capital in Q1 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was ARKO Corp: 1,328,368 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $24M trimmed.

  • Cannell Capital's largest Q1 2021 buy was ARKO Corp: 1,328,368 shares worth $13.2M.
  • Cannell Capital added most to Harley-Davidson in Q1 2021, an estimated $13.9M increase.
  • Cannell Capital's biggest Q1 2021 reduction was Magnite, cutting an estimated $24M.
  • Cannell Capital fully exited Aqua Metals in Q1 2021, selling an estimated $8.15M.
  • Cannell Capital's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Cannell Capital opened 22 new positions and closed 11 in Q1 2021.
  • Cannell Capital's portfolio value rose 27% quarter-over-quarter to $447M.

Based on Cannell Capital's 13F filing for Q1 2021, filed 17 May 2021.