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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
+17.14%
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
$486M
AUM Growth
+$44.4M
Cap. Flow
-$11.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
52.32%
Holding
62
New
2
Increased
18
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$11.5M
2
SNDL icon
Sundial Growers
SNDL
+$7.37M
3
ARKO icon
ARKO Corp
ARKO
+$5.86M
4
NXDR
Nextdoor Holdings
NXDR
+$5.73M
5
NOA
North American Construction
NOA
+$2.87M

Top Sells

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$4.67M
2
TRUE
TrueCar
TRUE
+$4.44M
3
SWKH
SWK Holdings
SWKH
+$4.32M
4
CLH icon
Clean Harbors
CLH
+$3.88M
5
LINC icon
Lincoln Educational Services
LINC
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Industrials 15.43%
3 Communication Services 14.9%
4 Financials 12.54%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$277B
– –
-3,780
Closed -$521K
IIPR icon
52
Innovative Industrial Properties
IIPR
$1.7B
– –
-9,359
Closed -$1.02M
LINC icon
53
Lincoln Educational Services
LINC
$1.37B
– –
-313,264
Closed -$3.72M
ONT
54
Onterris Inc
ONT
$795M
– –
-104,713
Closed -$4.67M
NBBK icon
55
NB Bancorp
NBBK
$1.01B
– –
-50,591
Closed -$763K
PET
56
DELISTED
Wag!
PET
– –
-315,824
Closed -$505K
SOUN icon
57
PUT
SoundHound AI
SOUN
$2.66B
– –
-319,300
Closed -$1.26M
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-21,540
Closed -$751K
SHCR
59
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-418,550
Closed -$565K
TTP
60
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-20,390
Closed -$738K
1 2
3

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Cannell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cannell Capital held 62 positions worth $486M, up 10% from $442M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital's Q3 2024 filing shows 2 new, 18 increased, 24 reduced and 13 closed positions. Its largest new stake was ContextLogic: 61,570 shares worth $336K. The largest sale was Onterris Inc, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Cannell Capital's largest Q3 2024 buy was ContextLogic: 61,570 shares worth $336K.
  • Cannell Capital added most to USA Today Co in Q3 2024, an estimated $11.5M increase.
  • Cannell Capital's biggest Q3 2024 reduction was TrueCar, cutting an estimated $4.44M.
  • Cannell Capital fully exited Onterris Inc in Q3 2024, selling an estimated $4.67M.
  • Cannell Capital's ten largest holdings make up 52% of its $486M portfolio in Q3 2024.
  • Cannell Capital opened 2 new positions and closed 13 in Q3 2024.
  • Cannell Capital's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Cannell Capital's 13F filing for Q3 2024, filed 14 Nov 2024.