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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
+24.78%
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
$656M
AUM Growth
+$322M
(+96%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
68
New
10
Increased
23
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$10.8M |
| 2 |
Lincoln Educational Services
LINC
|
+$8.81M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$7.69M |
| 4 |
PDF Solutions
PDFS
|
+$7.37M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$18.8M |
| 2 |
The RealReal
REAL
|
+$7.92M |
| 3 |
Cavco Industries
CVCO
|
+$7.48M |
| 4 |
TRUE
TrueCar
TRUE
|
+$7.29M |
| 5 |
ARKO Corp
ARKO
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.3% |
| 2 | Consumer Staples | 9.51% |
| 3 | Energy | 6.81% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Public Education
APEI
$975M
| $1.55M | 0.24% |
+39,310
| New | +$1.25M |
|
|
TTSH
52
DELISTED
Tile Shop Holdings
TTSH
| $1.55M | 0.24% |
256,392
+25,211
| +11% | +$162K |
|
53
Donegal Group Class A
DGICA
$732M
| $1.27M | 0.19% |
65,434
| – | – |
|
54
Lee Enterprises
LEE
$175M
| $1.12M | 0.17% |
205,846
-20,157
| -9% | -$104K |
|
55
Winmark
WINA
$1.25B
| $820K | 0.13% |
1,647
| – | – |
|
56
AudioEye
AEYE
$73.8M
| $544K | 0.08% |
+39,277
| New | +$489K |
|
|
MLCI
57
Mount Logan Capital Inc
MLCI
$33.8M
| $514K | 0.08% |
+65,869
| New | +$521K |
|
58
Applied Digital
APLD
$8.49B
| $474K | 0.07% |
+20,681
| New | +$306K |
|
|
59
ARKO Corp
ARKO
$851M
| – | – |
-1,468,372
| Closed | -$6.21M |
|
|
ARKOW
60
DELISTED
ARKO Corp Warrant
ARKOW
| – | – |
-63,546
| Closed | -$807 |
|
61
Astronics
ATRO
$3.51B
| – | – |
-57,001
| Closed | -$1.59M |
|
|
CMPOW
62
DELISTED
CompoSecure Inc Warrant
CMPOW
| – | – |
-16,560
| Closed | -$104K |
|
|
CTLP
63
DELISTED
Cantaloupe
CTLP
| – | – |
-33,492
| Closed | -$368K |
|
|
TDAY
64
USA Today Co
TDAY
$1.32B
| – | – |
-30,511
| Closed | -$109K |
|
|
GORV
65
DELISTED
Lazydays
GORV
| – | – |
-15,177
| Closed | -$111K |
|
|
REVG
66
DELISTED
REV Group
REVG
| – | – |
-48,196
| Closed | -$2.29M |
|
|
SII
67
Sprott
SII
$2.68B
| – | – |
-41,439
| Closed | -$2.86M |
|
|
TRUE
68
DELISTED
TrueCar
TRUE
| – | – |
-3,835,473
| Closed | -$7.29M |
|
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Cannell Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Cannell Capital held 68 positions worth $656M, up 96% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cannell Capital's Q3 2025 filing shows 10 new, 23 increased, 20 reduced and 10 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 328,543 shares worth $7.43M. The largest sale was GPGI Inc, an estimated $18.8M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Energy.
- Cannell Capital's largest Q3 2025 buy was Criteo S.A. Ordinary Shares: 328,543 shares worth $7.43M.
- Cannell Capital added most to Turning Point Brands in Q3 2025, an estimated $10.8M increase.
- Cannell Capital's biggest Q3 2025 reduction was GPGI Inc, cutting an estimated $18.8M.
- Cannell Capital fully exited TrueCar in Q3 2025, selling an estimated $7.29M.
- Cannell Capital's ten largest holdings make up 65% of its $656M portfolio in Q3 2025.
- Cannell Capital opened 10 new positions and closed 10 in Q3 2025.
- Cannell Capital's portfolio value rose 96% quarter-over-quarter to $656M.
Based on Cannell Capital's 13F filing for Q3 2025, filed 14 Nov 2025.