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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
+4.36%
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
$466M
AUM Growth
+$4.41M
Cap. Flow
-$7.32K
Cap. Flow %
-0%
Top 10 Hldgs %
49.17%
Holding
69
New
12
Increased
16
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$16.5M
2
Z icon
Zillow
Z
+$8.91M
3
CLH icon
Clean Harbors
CLH
+$8.87M
4
COMP icon
Compass
COMP
+$7.9M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.61M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.5M
2
OSUR icon
OraSure Technologies
OSUR
+$11.8M
3
TTSH
Tile Shop Holdings
TTSH
+$10.1M
4
BBW icon
Build-A-Bear
BBW
+$9.7M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Communication Services 14.2%
3 Financials 14.15%
4 Industrials 12.08%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
51
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$157K 0.03%
+204,400
New +$205K
ULY
52
DELISTED
Urgent.ly
ULY
$148K 0.03%
+6,553
New +$187K
AEYE icon
53
AudioEye
AEYE
$75.7M
– –
-113,575
Closed -$616K
AMTX icon
54
PUT
Aemetis
AMTX
$115M
– –
-100,000
Closed -$524K
CHMI
55
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
– –
-622,854
Closed -$2.52M
CVR icon
56
Chicago Rivet & Machine Co
CVR
$9.9M
– –
-11,486
Closed -$195K
NINE
57
DELISTED
Nine Energy Service
NINE
– –
-132,506
Closed -$355K
PINS icon
58
Pinterest
PINS
$14.3B
– –
-136,236
Closed -$5.05M
PLUG icon
59
PUT
Plug Power
PLUG
$3.03B
– –
-382,700
Closed -$1.72M
ROOT icon
60
Root
ROOT
$936M
– –
-717,043
Closed -$7.51M
SSKN
61
DELISTED
Strata Skin Sciences
SSKN
– –
-27,581
Closed -$152K
TDW icon
62
Tidewater
TDW
$4.19B
– –
-229,337
Closed -$16.5M
LOGC
63
DELISTED
ContextLogic
LOGC
– –
-464,482
Closed -$2.76M
RPT
64
Rithm Property Trust
RPT
$93.1M
– –
-53,960
Closed -$1.72M
MIXT
65
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-896,386
Closed -$7.72M
1 2
3

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Cannell Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cannell Capital held 69 positions worth $466M, up 0.96% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell Capital's Q1 2024 filing shows 12 new, 16 increased, 16 reduced and 14 closed positions. Its largest new stake was Compass: 2,236,913 shares worth $8.05M. The largest sale was Tidewater, an estimated $16.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Cannell Capital's largest Q1 2024 buy was Compass: 2,236,913 shares worth $8.05M.
  • Cannell Capital added most to Universal Technical Institute in Q1 2024, an estimated $16.5M increase.
  • Cannell Capital's biggest Q1 2024 reduction was OraSure Technologies, cutting an estimated $11.8M.
  • Cannell Capital fully exited Tidewater in Q1 2024, selling an estimated $16.5M.
  • Cannell Capital's ten largest holdings make up 49% of its $466M portfolio in Q1 2024.
  • Cannell Capital opened 12 new positions and closed 14 in Q1 2024.
  • Cannell Capital's portfolio value rose 0.96% quarter-over-quarter to $466M.

Based on Cannell Capital's 13F filing for Q1 2024, filed 15 May 2024.