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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
+12.54%
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
$487M
AUM Growth
+$1.17M
Cap. Flow
-$32.2M
Cap. Flow %
-6.61%
Top 10 Hldgs %
55.8%
Holding
60
New
11
Increased
22
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16M
2
CVCO icon
Cavco Industries
CVCO
+$7.53M
3
ARKO icon
ARKO Corp
ARKO
+$6.69M
4
CLBR
Colombier Acquisition Corp II
CLBR
+$5.91M
5
COMP icon
Compass
COMP
+$4.69M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$14.5M
2
ARLO icon
Arlo Technologies
ARLO
+$10.7M
3
LMB icon
Limbach Holdings
LMB
+$8.86M
4
BBW icon
Build-A-Bear
BBW
+$5.9M
5
TRUE
TrueCar
TRUE
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Communication Services 14.07%
3 Industrials 12.7%
4 Financials 12.07%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKOW
51
DELISTED
ARKO Corp Warrant
ARKOW
$136K 0.03%
+302,590
New +$159K
CLBR.WS
52
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$37.3K 0.01%
+23,300
New +$19K
APLD icon
53
Applied Digital
APLD
$8.49B
– –
-42,161
Closed -$348K
CAVA icon
54
PUT
CAVA Group
CAVA
$7.51B
– –
-242,500
Closed -$30M
GRWG icon
55
GrowGeneration
GRWG
$88.3M
– –
-175,761
Closed -$374K
LMB icon
56
Limbach Holdings
LMB
$873M
– –
-117,003
Closed -$8.86M
STIM icon
57
Neuronetics
STIM
$150M
– –
-1,314,266
Closed -$999K
TACT icon
58
Transact Technologies
TACT
$56.2M
– –
-39,841
Closed -$194K
NBIS
59
Nebius Group N.V.
NBIS
$54B
– –
-341,104
Closed -$1.79M
1 2
3

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Cannell Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cannell Capital held 60 positions worth $487M, up 0.24% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannell Capital withdrew a net $32.2M in Q4 2024, closing 8 positions and reducing 17 holdings. Its most notable exit was Limbach Holdings, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cannell Capital opened a new position in Caesars Entertainment worth $13.5M.

  • Cannell Capital's largest Q4 2024 buy was Caesars Entertainment: 403,882 shares worth $13.5M.
  • Cannell Capital added most to Cavco Industries in Q4 2024, an estimated $7.53M increase.
  • Cannell Capital's biggest Q4 2024 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $14.5M.
  • Cannell Capital fully exited Limbach Holdings in Q4 2024, selling an estimated $8.86M.
  • Cannell Capital's ten largest holdings make up 56% of its $487M portfolio in Q4 2024.
  • Cannell Capital opened 11 new positions and closed 8 in Q4 2024.
  • Cannell Capital's portfolio value rose 0.24% quarter-over-quarter to $487M.

Based on Cannell Capital's 13F filing for Q4 2024, filed 13 Feb 2025.