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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
-10.27%
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
$662M
AUM Growth
+$31.7M
Cap. Flow
+$134M
Cap. Flow %
20.29%
Top 10 Hldgs %
44.86%
Holding
82
New
12
Increased
31
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$18.2M
2
QUOT
Quotient Technology Inc
QUOT
+$17.2M
3
PINS icon
Pinterest
PINS
+$16.5M
4
PRTS icon
CarParts.com
PRTS
+$16.3M
5
NBIS
Nebius Group N.V.
NBIS
+$16.2M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$29.8M
2
EVRI
Everi Holdings
EVRI
+$6.4M
3
MKTW icon
MarketWise
MKTW
+$5.62M
4
MQ icon
Marqeta
MQ
+$4.72M
5
HOG icon
Harley-Davidson
HOG
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Communication Services 19.54%
3 Energy 12.02%
4 Industrials 11.78%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
51
DELISTED
Psychemedics Corporation
PMD
$540K 0.08%
78,306
+7,306
+10% +$51.7K
NBIS
52
CALL
Nebius Group N.V.
NBIS
$57.3B
$508K 0.08%
+1,830
New +$86.9K
GEG icon
53
Great Elm Group
GEG
$67.4M
$502K 0.08%
277,397
-39,833
-13% -$77.7K
WINA icon
54
Winmark
WINA
$1.27B
$484K 0.07%
2,200
– –
PENN icon
55
PENN Entertainment
PENN
$2.68B
$477K 0.07%
11,250
– –
PPIH
56
Perma-Pipe International
PPIH
$209M
$425K 0.06%
45,044
+17,645
+64% +$158K
DFIN icon
57
Donnelley Financial Solutions
DFIN
$1.22B
$373K 0.06%
11,200
– –
GTX icon
58
Garrett Motion
GTX
$5.86B
$270K 0.04%
37,500
+9,000
+32% +$64.5K
CEE
59
Central and Eastern Europe Fund
CEE
$137M
$249K 0.04%
+18,593
New +$343K
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
$226K 0.03%
138,589
+5,000
+4% +$9.5K
CVR icon
61
Chicago Rivet & Machine Co
CVR
$9.67M
$123K 0.02%
4,669
– –
BCIC
62
BCP Investment Corp
BCIC
$90.6M
$100K 0.02%
4,154
-248
-6% -$6.05K
VIP
63
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
$93K 0.01%
1,080
-360
-25% -$39.8K
DMLP icon
64
Dorchester Minerals
DMLP
$1.23B
$88K 0.01%
3,399
+885
+35% +$20.4K
KEQU icon
65
Kewaunee Scientific
KEQU
$104M
$36K 0.01%
2,482
– –
RICK icon
66
RCI Hospitality Holdings
RICK
$195M
$28K ﹤0.01%
+460
New +$32K
HCARW
67
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$28K ﹤0.01%
83,687
– –
MOBXW icon
68
Mobix Labs Warrants
MOBXW
$752K
$17K ﹤0.01%
85,457
– –
LAAAW
69
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$15K ﹤0.01%
42,491
– –
TBLAW
70
DELISTED
Taboola.com Ltd Warrant
TBLAW
$11K ﹤0.01%
+11,157
New +$13.2K
BOIL icon
71
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
– –
-192
Closed -$1M
DERM icon
72
Journey Medical
DERM
$176M
– –
-41,108
Closed -$221K
EVRI
73
DELISTED
Everi Holdings
EVRI
– –
-299,687
Closed -$6.4M
HOG icon
74
Harley-Davidson
HOG
$2.79B
– –
-108,808
Closed -$4.1M
MKTW icon
75
MarketWise
MKTW
$56.5M
– –
-37,241
Closed -$5.62M
1 2
3
4

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CWMGO
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KCPT
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Cannell Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cannell Capital held 82 positions worth $662M, up 5% from $630M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $134M of net new capital in Q1 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Open Lending Corp: 949,292 shares worth $18M.

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

On the sell side, the largest reduction was Marqeta, an estimated $4.72M trimmed.

  • Cannell Capital's largest Q1 2022 buy was Open Lending Corp: 949,292 shares worth $18M.
  • Cannell Capital added most to CarParts.com in Q1 2022, an estimated $16.3M increase.
  • Cannell Capital's biggest Q1 2022 reduction was Marqeta, cutting an estimated $4.72M.
  • Cannell Capital fully exited Independence Holding Company in Q1 2022, selling an estimated $29.8M.
  • Cannell Capital's ten largest holdings make up 45% of its $662M portfolio in Q1 2022.
  • Cannell Capital opened 12 new positions and closed 10 in Q1 2022.
  • Cannell Capital's portfolio value rose 5% quarter-over-quarter to $662M.

Based on Cannell Capital's 13F filing for Q1 2022, filed 17 May 2022.