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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
-6.51%
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
$607M
AUM Growth
-$16.5M
Cap. Flow
+$54.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
44.15%
Holding
85
New
14
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$20.1M
2
EAR
Eargo, Inc. Common Stock
EAR
+$16.1M
3
NEXN
Nexxen International
NEXN
+$15.5M
4
SNCR
Synchronoss Technologies
SNCR
+$10.9M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.5M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$16.4M
2
DV icon
DoubleVerify
DV
+$13.7M
3
PRTS icon
CarParts.com
PRTS
+$12.3M
4
SD icon
SandRidge Energy
SD
+$10.5M
5
MCF
Contango Oil & Gas Co.
MCF
+$9.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Financials 13.97%
3 Communication Services 13.49%
4 Technology 10.93%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.19B
$526K 0.09%
15,200
– –
WINA icon
52
Winmark
WINA
$1.24B
$430K 0.07%
2,000
+1,100
+122% +$226K
VIP
53
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.4M
$368K 0.06%
+1,440
New +$442K
RMNI icon
54
Rimini Street
RMNI
$451M
$317K 0.05%
32,901
-210,570
-86% -$1.83M
RDBXW
55
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$182K 0.03%
193,163
-500,586
-72% -$373K
HIL
56
DELISTED
Hill International, Inc. Common Stock
HIL
$157K 0.03%
+75,689
New +$176K
BCIC
57
BCP Investment Corp
BCIC
$89.7M
$128K 0.02%
5,272
-1
-0% -$24
FAZEW
58
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$116K 0.02%
150,730
-187,924
-55% -$180K
CVR icon
59
Chicago Rivet & Machine Co
CVR
$10M
$88K 0.01%
3,269
+811
+33% +$21.5K
DMLP icon
60
Dorchester Minerals
DMLP
$1.25B
$58K 0.01%
+3,014
New +$50.6K
HCARW
61
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$55K 0.01%
83,687
-216,313
-72% -$153K
MOBXW icon
62
Mobix Labs Warrants
MOBXW
$660K
$41K 0.01%
+85,457
New +$38.7K
KEQU icon
63
Kewaunee Scientific
KEQU
$102M
$33K 0.01%
2,482
-4,633
-65% -$62.2K
BRIVW
64
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$28K ﹤0.01%
38,991
-94,340
-71% -$88.1K
LAAAW
65
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$22K ﹤0.01%
+42,491
New +$23.7K
IROQ
66
DELISTED
IF Bancorp
IROQ
$12K ﹤0.01%
515
-985
-66% -$22.2K
BW icon
67
Babcock & Wilcox
BW
$1.42B
– –
-168,263
Closed -$1.33M
BWAY
68
Brainsway
BWAY
$625M
– –
-1,318,666
Closed -$6.72M
DV icon
69
DoubleVerify
DV
$1.77B
– –
-323,673
Closed -$13.7M
NTZ
70
Natuzzi
NTZ
$13.4M
– –
-67,214
Closed -$1.36M
AIOT
71
PowerFleet Inc
AIOT
$532M
– –
-352,400
Closed -$2.54M
BCOW
72
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-2,632
Closed -$30K
EACPW
73
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-25,000
Closed -$18K
LOV
74
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-1,556,223
Closed -$8.06M
QTEKW
75
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-4,999
Closed -$8K
1 2
3
4

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Cannell Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell Capital held 85 positions worth $607M, down 2.6% from $623M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell Capital deployed $54.8M of net new capital in Q3 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was eHealth: 432,195 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Everi Holdings, an estimated $16.4M trimmed.

  • Cannell Capital's largest Q3 2021 buy was eHealth: 432,195 shares worth $17.5M.
  • Cannell Capital added most to Synchronoss Technologies in Q3 2021, an estimated $10.9M increase.
  • Cannell Capital's biggest Q3 2021 reduction was Everi Holdings, cutting an estimated $16.4M.
  • Cannell Capital fully exited DoubleVerify in Q3 2021, selling an estimated $13.7M.
  • Cannell Capital's ten largest holdings make up 44% of its $607M portfolio in Q3 2021.
  • Cannell Capital opened 14 new positions and closed 18 in Q3 2021.
  • Cannell Capital's portfolio value fell 2.6% quarter-over-quarter to $607M.

Based on Cannell Capital's 13F filing for Q3 2021, filed 15 Nov 2021.