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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
+8.62%
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
$517M
AUM Growth
+$21.1M
Cap. Flow
+$9.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.79%
Holding
95
New
7
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$12.6M
2
TRUE
TrueCar
TRUE
+$6.19M
3
LDI icon
loanDepot
LDI
+$6.04M
4
GPGI
GPGI Inc
GPGI
+$5.37M
5
DCGO icon
DocGo
DCGO
+$4.83M

Top Sells

Rank Stock Value
1
NPKI
NPK International
NPKI
+$9.18M
2
INSE icon
Inspired Entertainment
INSE
+$8.23M
3
FRG
Franchise Group, Inc.
FRG
+$7.22M
4
SD icon
SandRidge Energy
SD
+$7.14M
5
BBW icon
Build-A-Bear
BBW
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.06%
2 Communication Services 21.17%
3 Energy 16.02%
4 Financials 8.68%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
51
DELISTED
Edgio, Inc. Common Stock
EGIO
$776K 0.15%
24,536
-31,291
-56% -$1.54M
WINA icon
52
Winmark
WINA
$1.3B
$705K 0.14%
2,200
– –
TTP
53
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$672K 0.13%
26,140
– –
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$633K 0.12%
21,540
– –
NBIS
55
Nebius Group N.V.
NBIS
$55.6B
$488K 0.09%
341,104
– –
PMD
56
DELISTED
Psychemedics Corporation
PMD
$393K 0.08%
74,794
– –
SSKN
57
DELISTED
Strata Skin Sciences
SSKN
$372K 0.07%
35,161
– –
CVR icon
58
Chicago Rivet & Machine Co
CVR
$10M
$341K 0.07%
11,486
– –
WLMS
59
DELISTED
Williams Industrial Services Group Inc.
WLMS
$335K 0.06%
324,969
+126,000
+63% +$128K
GTX icon
60
Garrett Motion
GTX
$5.86B
$333K 0.06%
43,500
– –
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$224K 0.04%
3,335
– –
DMLP icon
62
Dorchester Minerals
DMLP
$1.23B
$112K 0.02%
3,700
– –
ESP icon
63
Espey Mfg & Electronics Corp
ESP
$184M
$108K 0.02%
5,325
– –
BOIL icon
64
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$87.8K 0.02%
122
+19
+18% +$27.1K
BCIC
65
BCP Investment Corp
BCIC
$90.9M
$82K 0.02%
3,977
-499
-11% -$11.1K
VIGL
66
DELISTED
Vigil Neuroscience
VIGL
$78.8K 0.02%
8,044
– –
GANX icon
67
Gain Therapeutics
GANX
$76.8M
$59.6K 0.01%
12,371
– –
OVID icon
68
Ovid Therapeutics
OVID
$489M
$58.4K 0.01%
22,620
– –
OMGA
69
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$56.9K 0.01%
9,433
– –
XLO icon
70
Xilio Therapeutics
XLO
$59.9M
$54K 0.01%
1,216
– –
BNR
71
Burning Rock Biotech
BNR
$93.7M
$45.6K 0.01%
1,624
– –
DGICB
72
Donegal Group Class B
DGICB
$876M
$45.1K 0.01%
3,000
– –
ADAG
73
Adagene
ADAG
$279M
$42K 0.01%
28,998
– –
KEQU icon
74
Kewaunee Scientific
KEQU
$104M
$38.2K 0.01%
2,482
– –
RICK icon
75
RCI Hospitality Holdings
RICK
$198M
$36K 0.01%
460
– –
1 2
3
4

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Cannell Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cannell Capital held 95 positions worth $517M, up 4.2% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital's Q1 2023 filing shows 7 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Lazydays: 33,576 shares worth $11.8M. The largest sale was NPK International, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

  • Cannell Capital's largest Q1 2023 buy was Lazydays: 33,576 shares worth $11.8M.
  • Cannell Capital added most to TrueCar in Q1 2023, an estimated $6.19M increase.
  • Cannell Capital's biggest Q1 2023 reduction was NPK International, cutting an estimated $9.18M.
  • Cannell Capital fully exited SandRidge Energy in Q1 2023, selling an estimated $7.14M.
  • Cannell Capital's ten largest holdings make up 46% of its $517M portfolio in Q1 2023.
  • Cannell Capital opened 7 new positions and closed 5 in Q1 2023.
  • Cannell Capital's portfolio value rose 4.2% quarter-over-quarter to $517M.

Based on Cannell Capital's 13F filing for Q1 2023, filed 15 May 2023.