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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
+28.31%
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
$623M
AUM Growth
+$177M
Cap. Flow
+$90.3M
Cap. Flow %
14.48%
Top 10 Hldgs %
43.65%
Holding
94
New
25
Increased
15
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$27M
2
ODP
ODP
ODP
+$21.9M
3
POL
Polished.com Inc.
POL
+$20.3M
4
STIM icon
Neuronetics
STIM
+$17.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$16M

Top Sells

Rank Stock Value
1
GOCO
GoHealth
GOCO
+$13.5M
2
AIOT
PowerFleet Inc
AIOT
+$10.6M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.2M
4
HOG icon
Harley-Davidson
HOG
+$9.76M
5
PRCH icon
Porch Group
PRCH
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Communication Services 14.59%
3 Technology 10.46%
4 Energy 9.7%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
76
Marcus Corp
MCS
$894M
– –
-6,000
Closed -$120K
MGNI icon
77
Magnite
MGNI
$2.76B
– –
-164,011
Closed -$6.82M
PARA
78
DELISTED
Paramount Global Class B
PARA
– –
-7,305
Closed -$329K
PRCH icon
79
Porch Group
PRCH
$1.64B
– –
-509,432
Closed -$9.02M
SAMG icon
80
Silvercrest Asset Management
SAMG
$79M
– –
-38,533
Closed -$554K
NPKI
81
NPK International
NPKI
$1.06B
– –
-619,047
Closed -$1.94M
WIRE
82
DELISTED
Encore Wire Corp
WIRE
– –
-107,274
Closed -$7.2M
KBAL
83
DELISTED
Kimball International
KBAL
– –
-23,365
Closed -$327K
QTEK
84
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-11,508
Closed -$114K
EVOJU
85
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-40,000
Closed -$397K
COLIU
86
DELISTED
Colicity Inc. Units
COLIU
– –
-75,000
Closed -$758K
BOAS.U
87
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-75,000
Closed -$743K
HNGR
88
DELISTED
Hanger Inc.
HNGR
– –
-119,368
Closed -$2.72M
BRPMU
89
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-1,015,964
Closed -$10.2M
IACA
90
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-4,200
Closed -$42K
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
– –
-9,004
Closed -$714K
PRCHW
92
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-17,863
Closed -$110K
1 2 3
4

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Cannell Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cannell Capital held 94 positions worth $623M, up 40% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell Capital deployed $90.3M of net new capital in Q2 2021, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Tile Shop Holdings: 3,224,734 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PowerFleet Inc, an estimated $10.6M trimmed.

  • Cannell Capital's largest Q2 2021 buy was Tile Shop Holdings: 3,224,734 shares worth $26M.
  • Cannell Capital added most to Neuronetics in Q2 2021, an estimated $17.2M increase.
  • Cannell Capital's biggest Q2 2021 reduction was PowerFleet Inc, cutting an estimated $10.6M.
  • Cannell Capital fully exited GoHealth in Q2 2021, selling an estimated $13.5M.
  • Cannell Capital's ten largest holdings make up 44% of its $623M portfolio in Q2 2021.
  • Cannell Capital opened 25 new positions and closed 23 in Q2 2021.
  • Cannell Capital's portfolio value rose 40% quarter-over-quarter to $623M.

Based on Cannell Capital's 13F filing for Q2 2021, filed 16 Aug 2021.