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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
-18.49%
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
$498M
AUM Growth
-$163M
Cap. Flow
-$22.3M
Cap. Flow %
-4.47%
Top 10 Hldgs %
51.11%
Holding
103
New
31
Increased
24
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$10.4M
2
TRUE
TrueCar
TRUE
+$5.22M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$4.73M
4
SD icon
SandRidge Energy
SD
+$4.04M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$3.93M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$10.7M
2
EVER icon
EverQuote
EVER
+$8.47M
3
ARKO icon
ARKO Corp
ARKO
+$7.97M
4
PRDO icon
Perdoceo Education
PRDO
+$6.44M
5
PINS icon
Pinterest
PINS
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Energy 17.34%
3 Communication Services 15.04%
4 Industrials 13.34%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
51
DELISTED
Psychemedics Corporation
PMD
$566K 0.11%
89,211
+10,905
+14% +$69.9K
NBIS
52
PUT
Nebius Group N.V.
NBIS
$47.1B
$481K 0.1%
+1,830
New +$481K
PPIH
53
Perma-Pipe International
PPIH
$197M
$475K 0.1%
52,751
+7,707
+17% +$86K
WINA icon
54
Winmark
WINA
$1.17B
$430K 0.09%
2,200
– –
SSKN
55
DELISTED
Strata Skin Sciences
SSKN
$403K 0.08%
41,938
+2,671
+7% +$31.7K
GTX icon
56
Garrett Motion
GTX
$5.73B
$336K 0.07%
43,500
+6,000
+16% +$40.6K
DFIN icon
57
Donnelley Financial Solutions
DFIN
$1.18B
$328K 0.07%
11,200
– –
HIL
58
DELISTED
Hill International, Inc. Common Stock
HIL
$233K 0.05%
138,589
– –
CVR icon
59
Chicago Rivet & Machine Co
CVR
$10M
$133K 0.03%
4,669
– –
TWTR
60
CALL
DELISTED
Twitter, Inc.
TWTR
$108K 0.02%
+3,995
New +$171K
BCIC
61
BCP Investment Corp
BCIC
$88.9M
$97K 0.02%
4,154
– –
DMLP icon
62
Dorchester Minerals
DMLP
$1.31B
$81K 0.02%
3,399
– –
BOIL icon
63
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$45K 0.01%
+5
New +$90.7K
KEQU icon
64
Kewaunee Scientific
KEQU
$106M
$41K 0.01%
2,482
– –
TBLAW
65
DELISTED
Taboola.com Ltd Warrant
TBLAW
$36K 0.01%
103,506
+92,349
+828% +$58K
RICK icon
66
RCI Hospitality Holdings
RICK
$195M
$22K ﹤0.01%
460
– –
BNR
67
Burning Rock Biotech
BNR
$95.5M
$15K ﹤0.01%
+498
New +$22.2K
OVID icon
68
Ovid Therapeutics
OVID
$420M
$13K ﹤0.01%
+5,949
New +$14.4K
XLO icon
69
Xilio Therapeutics
XLO
$59.2M
$13K ﹤0.01%
+325
New +$17.2K
LVTX
70
DELISTED
LAVA Therapeutics
LVTX
$12K ﹤0.01%
+4,058
New +$14.1K
OMIC
71
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$12K ﹤0.01%
+100
New +$11.7K
CYT
72
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$12K ﹤0.01%
+3,891
New +$9.94K
GRCL
73
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$12K ﹤0.01%
+2,189
New +$6.81K
PRDS
74
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$12K ﹤0.01%
+3,959
New +$24.2K
ADAG
75
Adagene
ADAG
$246M
$11K ﹤0.01%
+5,285
New +$16K
1 2
3
4 5

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Cannell Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cannell Capital held 103 positions worth $498M, down 25% from $662M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital withdrew a net $22.3M in Q2 2022, closing 13 positions and reducing 20 holdings. Its most notable exit was EverQuote, an estimated $8.47M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Tidewater worth $9.51M.

  • Cannell Capital's largest Q2 2022 buy was Tidewater: 450,780 shares worth $9.51M.
  • Cannell Capital added most to TrueCar in Q2 2022, an estimated $5.22M increase.
  • Cannell Capital's biggest Q2 2022 reduction was ODP, cutting an estimated $10.7M.
  • Cannell Capital fully exited EverQuote in Q2 2022, selling an estimated $8.47M.
  • Cannell Capital's ten largest holdings make up 51% of its $498M portfolio in Q2 2022.
  • Cannell Capital opened 31 new positions and closed 13 in Q2 2022.
  • Cannell Capital's portfolio value fell 25% quarter-over-quarter to $498M.

Based on Cannell Capital's 13F filing for Q2 2022, filed 15 Aug 2022.