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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
+26.7%
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
$496M
AUM Growth
+$59.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
50.45%
Holding
99
New
11
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$16.6M
2
QUOT
Quotient Technology Inc
QUOT
+$11.4M
3
PINS icon
Pinterest
PINS
+$4.13M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.39M
5
DCGO icon
DocGo
DCGO
+$3.07M

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$6.99M
2
FRG
Franchise Group, Inc.
FRG
+$6.05M
3
LINC icon
Lincoln Educational Services
LINC
+$5.49M
4
NOA
North American Construction
NOA
+$5.47M
5
TTSH
Tile Shop Holdings
TTSH
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Energy 18.71%
3 Communication Services 18.58%
4 Industrials 9.88%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
51
DELISTED
Psychemedics Corporation
PMD
$367K 0.07%
74,794
-14,417
-16% -$85K
BOIL icon
52
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$365K 0.07%
+103
New +$804K
GTX icon
53
Garrett Motion
GTX
$5.81B
$331K 0.07%
43,500
– –
CVR icon
54
Chicago Rivet & Machine Co
CVR
$10.1M
$329K 0.07%
11,486
+1,600
+16% +$43.4K
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$305K 0.06%
54,883
-357,757
-87% -$2.95M
SSKN
56
DELISTED
Strata Skin Sciences
SSKN
$278K 0.06%
35,161
-6,777
-16% -$58.1K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.7B
$215K 0.04%
+3,335
New +$211K
WLMS
58
DELISTED
Williams Industrial Services Group Inc.
WLMS
$203K 0.04%
+198,969
New +$233K
DMLP icon
59
Dorchester Minerals
DMLP
$1.24B
$111K 0.02%
3,700
+301
+9% +$8.66K
BCIC
60
BCP Investment Corp
BCIC
$90.5M
$103K 0.02%
4,476
+322
+8% +$6.88K
VIGL
61
DELISTED
Vigil Neuroscience
VIGL
$101K 0.02%
8,044
– –
SPRY icon
62
ARS Pharmaceuticals
SPRY
$524M
$80.2K 0.02%
9,402
– –
ESP icon
63
Espey Mfg & Electronics Corp
ESP
$183M
$75.6K 0.02%
+5,325
New +$72K
LVTX
64
DELISTED
LAVA Therapeutics
LVTX
$62.8K 0.01%
17,955
– –
OMGA
65
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$53.9K 0.01%
9,433
– –
TBLAW
66
DELISTED
Taboola.com Ltd Warrant
TBLAW
$52.2K 0.01%
106,391
– –
DGICB
67
Donegal Group Class B
DGICB
$852M
$48.8K 0.01%
+3,000
New +$47.3K
LENZ
68
LENZ Therapeutics
LENZ
$157M
$47.5K 0.01%
2,044
– –
FSTX
69
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$46.4K 0.01%
7,345
– –
XLO icon
70
Xilio Therapeutics
XLO
$60.5M
$45.8K 0.01%
1,216
– –
RICK icon
71
RCI Hospitality Holdings
RICK
$195M
$42.9K 0.01%
460
– –
OVID icon
72
Ovid Therapeutics
OVID
$461M
$42.1K 0.01%
22,620
– –
KEQU icon
73
Kewaunee Scientific
KEQU
$107M
$39.6K 0.01%
2,482
– –
GANX icon
74
Gain Therapeutics
GANX
$74.2M
$38.7K 0.01%
12,371
– –
ADAG
75
Adagene
ADAG
$241M
$38.4K 0.01%
28,998
– –
1 2
3
4

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Cannell Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cannell Capital held 99 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell Capital's Q4 2022 filing shows 11 new, 22 increased, 25 reduced and 11 closed positions. Its largest new stake was WideOpenWest: 1,465,793 shares worth $13.4M. The largest sale was SandRidge Energy, an estimated $6.99M.

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

  • Cannell Capital's largest Q4 2022 buy was WideOpenWest: 1,465,793 shares worth $13.4M.
  • Cannell Capital added most to Pinterest in Q4 2022, an estimated $4.13M increase.
  • Cannell Capital's biggest Q4 2022 reduction was SandRidge Energy, cutting an estimated $6.99M.
  • Cannell Capital fully exited Ecovyst in Q4 2022, selling an estimated $3.79M.
  • Cannell Capital's ten largest holdings make up 50% of its $496M portfolio in Q4 2022.
  • Cannell Capital opened 11 new positions and closed 11 in Q4 2022.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Cannell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.