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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
+12.77%
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
$501M
AUM Growth
-$16.2M
Cap. Flow
-$48M
Cap. Flow %
-9.57%
Top 10 Hldgs %
47.42%
Holding
98
New
8
Increased
23
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.84M
2
OSUR icon
OraSure Technologies
OSUR
+$7.65M
3
PINS icon
Pinterest
PINS
+$5.69M
4
MDXG icon
MiMedx Group
MDXG
+$3.55M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.89M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.7M
2
WOW
WideOpenWest
WOW
+$10.7M
3
AIOT
PowerFleet Inc
AIOT
+$9.97M
4
WTTR icon
Select Water Solutions
WTTR
+$8.59M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Communication Services 19.48%
3 Energy 15.29%
4 Financials 10.43%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEX
51
DELISTED
Emerald Holding
EEX
$615K 0.12%
+149,897
New +$566K
GAMB
52
DELISTED
Gambling.com
GAMB
$358K 0.07%
+35,000
New +$351K
PMD
53
DELISTED
Psychemedics Corporation
PMD
$341K 0.07%
74,794
– –
SSKN
54
DELISTED
Strata Skin Sciences
SSKN
$334K 0.07%
35,161
– –
GTX icon
55
Garrett Motion
GTX
$5.81B
$329K 0.07%
43,500
– –
AMTX icon
56
PUT
Aemetis
AMTX
$106M
$307K 0.06%
+3,256
New +$12.4K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.6B
$223K 0.04%
3,335
– –
BOIL icon
58
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$172K 0.03%
250
+128
+105% +$80K
WLMS
59
DELISTED
Williams Industrial Services Group Inc.
WLMS
$131K 0.03%
344,748
+19,779
+6% +$13.8K
DMLP icon
60
Dorchester Minerals
DMLP
$1.33B
$111K 0.02%
3,700
– –
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.02B
$97.1K 0.02%
+4,997
New +$94K
ESP icon
62
Espey Mfg & Electronics Corp
ESP
$177M
$89.2K 0.02%
5,325
– –
DGICB
63
Donegal Group Class B
DGICB
$830M
$40.6K 0.01%
3,000
– –
KEQU icon
64
Kewaunee Scientific
KEQU
$102M
$37.6K 0.01%
2,482
– –
RICK icon
65
RCI Hospitality Holdings
RICK
$192M
$35K 0.01%
460
– –
POL.WS
66
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$117 ﹤0.01%
1,799
– –
ADAG
67
Adagene
ADAG
$248M
– –
-28,998
Closed -$42K
ASPS icon
68
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-89,236
Closed -$3.28M
AUTL
69
Autolus Therapeutics
AUTL
$397M
– –
-16,835
Closed -$31K
BNR
70
Burning Rock Biotech
BNR
$93.9M
– –
-1,624
Closed -$45.6K
CVR icon
71
Chicago Rivet & Machine Co
CVR
$10M
– –
-11,486
Closed -$341K
ELTX icon
72
Elicio Therapeutics
ELTX
$73.5M
– –
-4,018
Closed -$23.3K
GANX icon
73
Gain Therapeutics
GANX
$71.7M
– –
-12,371
Closed -$59.6K
GBIO
74
DELISTED
Generation Bio
GBIO
– –
-777
Closed -$33.4K
GBLI icon
75
Global Indemnity Group
GBLI
$402M
– –
-78,680
Closed -$2.21M
1 2
3
4

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Cannell Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cannell Capital held 98 positions worth $501M, down 3.1% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell Capital withdrew a net $48M in Q2 2023, closing 32 positions and reducing 17 holdings. Its most notable exit was Franchise Group, Inc., an estimated $13.7M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Griffon worth $9.63M.

  • Cannell Capital's largest Q2 2023 buy was Griffon: 238,963 shares worth $9.63M.
  • Cannell Capital added most to OraSure Technologies in Q2 2023, an estimated $7.65M increase.
  • Cannell Capital's biggest Q2 2023 reduction was WideOpenWest, cutting an estimated $10.7M.
  • Cannell Capital fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $13.7M.
  • Cannell Capital's ten largest holdings make up 47% of its $501M portfolio in Q2 2023.
  • Cannell Capital opened 8 new positions and closed 32 in Q2 2023.
  • Cannell Capital's portfolio value fell 3.1% quarter-over-quarter to $501M.

Based on Cannell Capital's 13F filing for Q2 2023, filed 14 Aug 2023.