We are live on ! Find out more
CC

Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+28.31%
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
$623M
AUM Growth
+$177M
Cap. Flow
+$90.3M
Cap. Flow %
14.48%
Top 10 Hldgs %
43.65%
Holding
94
New
25
Increased
15
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$27M
2
ODP
ODP
ODP
+$21.9M
3
POL
Polished.com Inc.
POL
+$20.3M
4
STIM icon
Neuronetics
STIM
+$17.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$16M

Top Sells

Rank Stock Value
1
GOCO
GoHealth
GOCO
+$13.5M
2
AIOT
PowerFleet Inc
AIOT
+$10.6M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.2M
4
HOG icon
Harley-Davidson
HOG
+$9.76M
5
PRCH icon
Porch Group
PRCH
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Communication Services 14.59%
3 Technology 10.46%
4 Energy 9.7%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDBXW
51
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$597K 0.1%
693,749
– –
DFIN icon
52
Donnelley Financial Solutions
DFIN
$1.17B
$502K 0.08%
15,200
– –
BRIVU
53
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$445K 0.07%
+44,713
New +$446K
FAZEW
54
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$406K 0.07%
+338,654
New +$343K
PNRG icon
55
PrimeEnergy Resources
PNRG
$292M
$291K 0.05%
+6,200
New +$281K
HCARW
56
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$267K 0.04%
300,000
– –
WINA icon
57
Winmark
WINA
$1.19B
$173K 0.03%
+900
New +$175K
BRIVW
58
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$151K 0.02%
+133,331
New +$135K
BCIC
59
BCP Investment Corp
BCIC
$89.6M
$125K 0.02%
5,273
– –
KEQU icon
60
Kewaunee Scientific
KEQU
$106M
$102K 0.02%
7,115
– –
CVR icon
61
Chicago Rivet & Machine Co
CVR
$10.1M
$64K 0.01%
+2,458
New +$63.8K
IROQ
62
DELISTED
IF Bancorp
IROQ
$34K 0.01%
1,500
– –
BCOW
63
DELISTED
1895 Bancorp of Wisconsin
BCOW
$30K ﹤0.01%
2,632
– –
COLIW
64
DELISTED
Colicity Inc. Warrant
COLIW
$23K ﹤0.01%
+14,999
New +$19.8K
BOAS.WS
65
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$21K ﹤0.01%
+24,998
New +$16K
EACPW
66
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K ﹤0.01%
25,000
– –
EVOJW
67
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
+19,999
New +$11.7K
JCICW
68
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
12,499
– –
OSTRW
69
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$9K ﹤0.01%
12,500
– –
QTEKW
70
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8K ﹤0.01%
4,999
– –
ASYS icon
71
Amtech Systems
ASYS
$259M
– –
-257,172
Closed -$3.04M
EOSE icon
72
Eos Energy Enterprises
EOSE
$1.31B
– –
-222,154
Closed -$4.38M
FTCS icon
73
PUT
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-884
Closed -$91K
GOCO
74
DELISTED
GoHealth
GOCO
– –
-77,205
Closed -$13.5M
KRUS icon
75
Kura Sushi USA
KRUS
$568M
– –
-244,323
Closed -$7.73M
1 2
3
4

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

Cannell Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cannell Capital held 94 positions worth $623M, up 40% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell Capital deployed $90.3M of net new capital in Q2 2021, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Tile Shop Holdings: 3,224,734 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PowerFleet Inc, an estimated $10.6M trimmed.

  • Cannell Capital's largest Q2 2021 buy was Tile Shop Holdings: 3,224,734 shares worth $26M.
  • Cannell Capital added most to Neuronetics in Q2 2021, an estimated $17.2M increase.
  • Cannell Capital's biggest Q2 2021 reduction was PowerFleet Inc, cutting an estimated $10.6M.
  • Cannell Capital fully exited GoHealth in Q2 2021, selling an estimated $13.5M.
  • Cannell Capital's ten largest holdings make up 44% of its $623M portfolio in Q2 2021.
  • Cannell Capital opened 25 new positions and closed 23 in Q2 2021.
  • Cannell Capital's portfolio value rose 40% quarter-over-quarter to $623M.

Based on Cannell Capital's 13F filing for Q2 2021, filed 16 Aug 2021.