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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
+0.87%
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
$430M
AUM Growth
-$71.4M
Cap. Flow
-$58.8M
Cap. Flow %
-13.69%
Top 10 Hldgs %
52.08%
Holding
73
New
7
Increased
17
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$8.74M
2
LPRO
Open Lending Corp
LPRO
+$6.65M
3
LPX icon
Louisiana-Pacific
LPX
+$5.58M
4
LOGC
ContextLogic
LOGC
+$5.49M
5
GPGI
GPGI Inc
GPGI
+$4.89M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$21.4M
2
WTTR icon
Select Water Solutions
WTTR
+$15.5M
3
TDW icon
Tidewater
TDW
+$12.5M
4
QUOT
Quotient Technology Inc
QUOT
+$11.3M
5
GFF icon
Griffon
GFF
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.66%
2 Financials 13.18%
3 Energy 12.92%
4 Industrials 10.39%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVR icon
51
Chicago Rivet & Machine Co
CVR
$10.1M
$202K 0.05%
+11,486
New +$245K
BOIL icon
52
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
– –
-250
Closed -$172K
CRTO icon
53
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-634,278
Closed -$21.4M
DCGO icon
54
DocGo
DCGO
$64M
– –
-938,965
Closed -$8.8M
DGICB
55
Donegal Group Class B
DGICB
$852M
– –
-3,000
Closed -$40.6K
DMLP icon
56
Dorchester Minerals
DMLP
$1.24B
– –
-3,700
Closed -$111K
ESP icon
57
Espey Mfg & Electronics Corp
ESP
$181M
– –
-5,325
Closed -$89.2K
GAMB
58
DELISTED
Gambling.com
GAMB
– –
-35,000
Closed -$358K
GFF icon
59
Griffon
GFF
$4.1B
– –
-238,963
Closed -$9.63M
KEQU icon
60
Kewaunee Scientific
KEQU
$107M
– –
-2,482
Closed -$37.6K
NXDR
61
Nextdoor Holdings
NXDR
$866M
– –
-512,508
Closed -$1.67M
MGNI icon
62
Magnite
MGNI
$2.8B
– –
-646,404
Closed -$8.82M
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.05B
– –
-4,997
Closed -$97.1K
PRTS icon
64
CarParts.com
PRTS
$44.2M
– –
-198,533
Closed -$8.44M
RICK icon
65
RCI Hospitality Holdings
RICK
$192M
– –
-460
Closed -$35K
RM icon
66
Regional Management Corp
RM
$320M
– –
-29,428
Closed -$898K
WOW
67
DELISTED
WideOpenWest
WOW
– –
-591,937
Closed -$5M
WTTR icon
68
Select Water Solutions
WTTR
$2.29B
– –
-1,913,352
Closed -$15.5M
QUOT
69
DELISTED
Quotient Technology Inc
QUOT
– –
-2,945,704
Closed -$11.3M
POL.WS
70
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,799
Closed -$117
OTMO
71
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-230,838
Closed -$1.39M
WLMS
72
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-344,748
Closed -$131K
1 2
3

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Cannell Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cannell Capital held 73 positions worth $430M, down 14% from $501M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital withdrew a net $58.8M in Q3 2023, closing 21 positions and reducing 14 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $21.4M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Louisiana-Pacific worth $4.7M.

  • Cannell Capital's largest Q3 2023 buy was Louisiana-Pacific: 85,044 shares worth $4.7M.
  • Cannell Capital added most to MiMedx Group in Q3 2023, an estimated $8.74M increase.
  • Cannell Capital's biggest Q3 2023 reduction was Tidewater, cutting an estimated $12.5M.
  • Cannell Capital fully exited Criteo S.A. Ordinary Shares in Q3 2023, selling an estimated $21.4M.
  • Cannell Capital's ten largest holdings make up 52% of its $430M portfolio in Q3 2023.
  • Cannell Capital opened 7 new positions and closed 21 in Q3 2023.
  • Cannell Capital's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Cannell Capital's 13F filing for Q3 2023, filed 14 Nov 2023.