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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
+1.38%
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
$630M
AUM Growth
+$23.1M
Cap. Flow
+$38.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
45.07%
Holding
83
New
16
Increased
19
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
FTHM icon
Fathom Holdings
FTHM
+$29.3M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$25.1M
3
MQ icon
Marqeta
MQ
+$23M
4
PRTS icon
CarParts.com
PRTS
+$15.1M
5
WTTR icon
Select Water Solutions
WTTR
+$12.8M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$19.2M
2
NEXN
Nexxen International
NEXN
+$11.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.6M
4
SD icon
SandRidge Energy
SD
+$9.54M
5
PHLT
Performant Healthcare Inc
PHLT
+$9.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Industrials 11.55%
3 Financials 11.39%
4 Communication Services 10.93%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
51
Great Elm Group
GEG
$76.5M
$663K 0.11%
317,230
– –
PENN icon
52
PENN Entertainment
PENN
$2.68B
$583K 0.09%
+11,250
New +$682K
WINA icon
53
Winmark
WINA
$1.24B
$546K 0.09%
2,200
+200
+10% +$48.4K
DFIN icon
54
Donnelley Financial Solutions
DFIN
$1.2B
$528K 0.08%
11,200
-4,000
-26% -$173K
PMD
55
DELISTED
Psychemedics Corporation
PMD
$498K 0.08%
+71,000
New +$568K
SDIG
56
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$296K 0.05%
+2,304
New +$482K
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
$260K 0.04%
133,589
+57,900
+76% +$119K
PPIH
58
Perma-Pipe International
PPIH
$199M
$238K 0.04%
+27,399
New +$230K
VIP
59
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39M
$231K 0.04%
1,440
– –
GTX icon
60
Garrett Motion
GTX
$5.73B
$229K 0.04%
+28,500
New +$210K
DERM icon
61
Journey Medical
DERM
$178M
$221K 0.04%
+41,108
New +$298K
CVR icon
62
Chicago Rivet & Machine Co
CVR
$10.1M
$123K 0.02%
4,669
+1,400
+43% +$36.9K
BCIC
63
BCP Investment Corp
BCIC
$90.9M
$109K 0.02%
4,402
-870
-17% -$21.3K
DMLP icon
64
Dorchester Minerals
DMLP
$1.24B
$50K 0.01%
2,514
-500
-17% -$9.61K
HCARW
65
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$44K 0.01%
83,687
– –
MOBXW icon
66
Mobix Labs Warrants
MOBXW
$660K
$42K 0.01%
85,457
– –
LAAAW
67
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$33K 0.01%
42,491
– –
KEQU icon
68
Kewaunee Scientific
KEQU
$104M
$32K 0.01%
2,482
– –
BRIVW
69
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$31K ﹤0.01%
38,991
– –
FARM
70
DELISTED
Farmer Brothers
FARM
– –
-792,861
Closed -$6.67M
GOCO
71
DELISTED
GoHealth
GOCO
– –
-91,510
Closed -$6.9M
IROQ
72
DELISTED
IF Bancorp
IROQ
– –
-515
Closed -$12K
OSPN icon
73
OneSpan
OSPN
$588M
– –
-1,024,433
Closed -$19.2M
RMNI icon
74
Rimini Street
RMNI
$454M
– –
-32,901
Closed -$317K
SLQT icon
75
SelectQuote
SLQT
$135M
– –
-586,840
Closed -$7.59M
1 2
3
4

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Cannell Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cannell Capital held 83 positions worth $630M, up 3.8% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $38.4M of net new capital in Q4 2021, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Fathom Holdings: 1,258,348 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nexxen International, an estimated $11.3M trimmed.

  • Cannell Capital's largest Q4 2021 buy was Fathom Holdings: 1,258,348 shares worth $25.7M.
  • Cannell Capital added most to CarParts.com in Q4 2021, an estimated $15.1M increase.
  • Cannell Capital's biggest Q4 2021 reduction was Nexxen International, cutting an estimated $11.3M.
  • Cannell Capital fully exited OneSpan in Q4 2021, selling an estimated $19.2M.
  • Cannell Capital's ten largest holdings make up 45% of its $630M portfolio in Q4 2021.
  • Cannell Capital opened 16 new positions and closed 13 in Q4 2021.
  • Cannell Capital's portfolio value rose 3.8% quarter-over-quarter to $630M.

Based on Cannell Capital's 13F filing for Q4 2021, filed 14 Feb 2022.