We are live on ! Find out more
CC

Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
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
$442M
AUM Growth
-$23.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.05%
Holding
68
New
13
Increased
25
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.25M
2
LMB icon
Limbach Holdings
LMB
+$6.1M
3
ONT
Onterris Inc
ONT
+$4.71M
4
GPGI
GPGI Inc
GPGI
+$4.54M
5
ARKO icon
ARKO Corp
ARKO
+$4.36M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$13.1M
2
LINC icon
Lincoln Educational Services
LINC
+$12.3M
3
ARLO icon
Arlo Technologies
ARLO
+$4.33M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$4.26M
5
TTSH
Tile Shop Holdings
TTSH
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.71%
2 Industrials 16.22%
3 Financials 13.28%
4 Communication Services 12.97%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
51
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$565K 0.13%
418,550
-5,185,655
-93% -$4.26M
ASPS icon
52
Altisource Portfolio Solutions
ASPS
$62.8M
$552K 0.13%
48,939
-151,465
-76% -$2.11M
DELL icon
53
Dell
DELL
$261B
$521K 0.12%
+3,780
New +$507K
PET
54
DELISTED
Wag!
PET
$505K 0.11%
+315,824
New +$598K
TACT icon
55
Transact Technologies
TACT
$50.9M
$368K 0.08%
97,526
+8,156
+9% +$34.2K
HYFM icon
56
Hydrofarm Holdings
HYFM
$2.55M
$196K 0.04%
+28,377
New +$245K
APLD icon
57
Applied Digital
APLD
$7.96B
$182K 0.04%
+30,622
New +$119K
GSAT icon
58
Globalstar
GSAT
$10.7B
$180K 0.04%
+10,694
New +$193K
FSFG
59
DELISTED
First Savings Financial Group
FSFG
– –
-20,797
Closed -$348K
GTX icon
60
Garrett Motion
GTX
$5.74B
– –
-25,517
Closed -$254K
MQ icon
61
Marqeta
MQ
$1.81B
– –
-14,560
Closed -$347K
ULY
62
DELISTED
Urgent.ly
ULY
– –
-6,553
Closed -$148K
Z icon
63
Zillow
Z
$7.63B
– –
-267,945
Closed -$13.1M
SHCR
64
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-204,400
Closed -$157K
VIAO
65
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-2,314,575
Closed -$1.83M
1 2
3

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

Cannell Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cannell Capital held 68 positions worth $442M, down 5.1% from $466M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital's Q2 2024 filing shows 13 new, 25 increased, 12 reduced and 8 closed positions. Its largest new stake was Limbach Holdings: 123,444 shares worth $7.03M. The largest sale was Zillow, an estimated $13.1M.

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

  • Cannell Capital's largest Q2 2024 buy was Limbach Holdings: 123,444 shares worth $7.03M.
  • Cannell Capital added most to MiMedx Group in Q2 2024, an estimated $6.25M increase.
  • Cannell Capital's biggest Q2 2024 reduction was Lincoln Educational Services, cutting an estimated $12.3M.
  • Cannell Capital fully exited Zillow in Q2 2024, selling an estimated $13.1M.
  • Cannell Capital's ten largest holdings make up 52% of its $442M portfolio in Q2 2024.
  • Cannell Capital opened 13 new positions and closed 8 in Q2 2024.
  • Cannell Capital's portfolio value fell 5.1% quarter-over-quarter to $442M.

Based on Cannell Capital's 13F filing for Q2 2024, filed 14 Aug 2024.