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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
+26%
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
$447M
AUM Growth
+$95.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
44.69%
Holding
80
New
22
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$13.9M
2
ARKO icon
ARKO Corp
ARKO
+$12.4M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.5M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.4M
5
PRCH icon
Porch Group
PRCH
+$9.05M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$24M
2
HNGR
Hanger Inc.
HNGR
+$13.2M
3
AQMS icon
Aqua Metals
AQMS
+$8.15M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M
5
MCF
Contango Oil & Gas Co.
MCF
+$6.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.27%
2 Technology 16.71%
3 Industrials 15.08%
4 Financials 12.44%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
76
DELISTED
Xoma
XOMA
– –
-11,475
Closed -$506K
EGIO
77
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,000
Closed -$1.6M
HCARU
78
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-600,000
Closed -$6.13M
WBT
79
DELISTED
Welbilt, Inc.
WBT
– –
-31,362
Closed -$414K
1 2 3
4

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Cannell Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell Capital held 80 positions worth $447M, up 27% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $28.9M of net new capital in Q1 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was ARKO Corp: 1,328,368 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $24M trimmed.

  • Cannell Capital's largest Q1 2021 buy was ARKO Corp: 1,328,368 shares worth $13.2M.
  • Cannell Capital added most to Harley-Davidson in Q1 2021, an estimated $13.9M increase.
  • Cannell Capital's biggest Q1 2021 reduction was Magnite, cutting an estimated $24M.
  • Cannell Capital fully exited Aqua Metals in Q1 2021, selling an estimated $8.15M.
  • Cannell Capital's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Cannell Capital opened 22 new positions and closed 11 in Q1 2021.
  • Cannell Capital's portfolio value rose 27% quarter-over-quarter to $447M.

Based on Cannell Capital's 13F filing for Q1 2021, filed 17 May 2021.