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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
-6.76%
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
$301M
AUM Growth
-$187M
Cap. Flow
-$131M
Cap. Flow %
-43.45%
Top 10 Hldgs %
60.09%
Holding
60
New
8
Increased
14
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$9.06M
2
REAL icon
The RealReal
REAL
+$6.18M
3
SJT
San Juan Basin Royalty Trust
SJT
+$5.73M
4
RHLD
Resolute Holdings Management
RHLD
+$4.85M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4.68M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$20.7M
2
CVCO icon
Cavco Industries
CVCO
+$16.8M
3
CZR icon
Caesars Entertainment
CZR
+$13.5M
4
MDXG icon
MiMedx Group
MDXG
+$12.6M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Energy 16.15%
3 Healthcare 13.76%
4 Industrials 11.77%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.WS
51
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
$18.6K 0.01%
23,300
– –
ARLO icon
52
Arlo Technologies
ARLO
$1.63B
– –
-494,855
Closed -$5.54M
CLBR
53
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-549,253
Closed -$6.45M
CZR icon
54
Caesars Entertainment
CZR
$6.06B
– –
-403,882
Closed -$13.5M
FLWS icon
55
1-800-Flowers.com
FLWS
$269M
– –
-76,870
Closed -$628K
FTHM icon
56
Fathom Holdings
FTHM
$27.7M
– –
-716,594
Closed -$1.1M
HYFM icon
57
Hydrofarm Holdings
HYFM
$9.15M
– –
-45,137
Closed -$262K
SPWH icon
58
Sportsman's Warehouse
SPWH
$44.9M
– –
-1,952,940
Closed -$5.21M
CDMO
59
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-86,012
Closed -$1.06M
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
– –
-431,450
Closed -$2.5M
1 2
3

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Cannell Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cannell Capital held 60 positions worth $301M, down 38% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cannell Capital withdrew a net $131M in Q1 2025, closing 9 positions and reducing 25 holdings. Its most notable exit was Caesars Entertainment, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cannell Capital opened a new position in The RealReal worth $4.39M.

  • Cannell Capital's largest Q1 2025 buy was The RealReal: 815,362 shares worth $4.39M.
  • Cannell Capital added most to Cronos Group in Q1 2025, an estimated $9.06M increase.
  • Cannell Capital's biggest Q1 2025 reduction was Universal Technical Institute, cutting an estimated $20.7M.
  • Cannell Capital fully exited Caesars Entertainment in Q1 2025, selling an estimated $13.5M.
  • Cannell Capital's ten largest holdings make up 60% of its $301M portfolio in Q1 2025.
  • Cannell Capital opened 8 new positions and closed 9 in Q1 2025.
  • Cannell Capital's portfolio value fell 38% quarter-over-quarter to $301M.

Based on Cannell Capital's 13F filing for Q1 2025, filed 15 May 2025.