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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
+19.62%
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
$461M
AUM Growth
+$31.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
50.02%
Holding
62
New
10
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$6.35M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.42M
3
OSUR icon
OraSure Technologies
OSUR
+$4.77M
4
ROOT icon
Root
ROOT
+$4.2M
5
GBLI icon
Global Indemnity Group
GBLI
+$3.69M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.4M
2
PINS icon
Pinterest
PINS
+$5.42M
3
BBW icon
Build-A-Bear
BBW
+$5.17M
4
LPX icon
Louisiana-Pacific
LPX
+$4.7M
5
TDW icon
Tidewater
TDW
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Financials 17.46%
3 Healthcare 12.8%
4 Communication Services 11.28%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
51
Garrett Motion
GTX
$5.81B
$421K 0.09%
43,500
– –
NINE
52
DELISTED
Nine Energy Service
NINE
$355K 0.08%
132,506
-652,581
-83% -$1.89M
CVR icon
53
Chicago Rivet & Machine Co
CVR
$10.1M
$195K 0.04%
11,486
– –
SSKN
54
DELISTED
Strata Skin Sciences
SSKN
$152K 0.03%
27,581
-7,580
-22% -$39.4K
ELS icon
55
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,335
Closed -$212K
LPX icon
56
Louisiana-Pacific
LPX
$5.39B
– –
-85,044
Closed -$4.7M
MKTW icon
57
MarketWise
MKTW
$54.6M
– –
-37,354
Closed -$1.2M
PMD
58
DELISTED
Psychemedics Corporation
PMD
– –
-74,794
Closed -$297K
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-670,359
Closed -$30.4M
1 2
3

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Cannell Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cannell Capital held 62 positions worth $461M, up 7.3% from $430M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell Capital withdrew a net $20.5M in Q4 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Heritage-Crystal Clean, Inc., an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell Capital opened a new position in MIX TELEMATICS LIMITED worth $7.72M.

  • Cannell Capital's largest Q4 2023 buy was MIX TELEMATICS LIMITED: 896,386 shares worth $7.72M.
  • Cannell Capital added most to Open Lending Corp in Q4 2023, an estimated $6.35M increase.
  • Cannell Capital's biggest Q4 2023 reduction was Pinterest, cutting an estimated $5.42M.
  • Cannell Capital fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $30.4M.
  • Cannell Capital's ten largest holdings make up 50% of its $461M portfolio in Q4 2023.
  • Cannell Capital opened 10 new positions and closed 5 in Q4 2023.
  • Cannell Capital's portfolio value rose 7.3% quarter-over-quarter to $461M.

Based on Cannell Capital's 13F filing for Q4 2023, filed 14 Feb 2024.