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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
-6.51%
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
$607M
AUM Growth
-$16.5M
Cap. Flow
+$54.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
44.15%
Holding
85
New
14
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$20.1M
2
EAR
Eargo, Inc. Common Stock
EAR
+$16.1M
3
NEXN
Nexxen International
NEXN
+$15.5M
4
SNCR
Synchronoss Technologies
SNCR
+$10.9M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.5M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$16.4M
2
DV icon
DoubleVerify
DV
+$13.7M
3
PRTS icon
CarParts.com
PRTS
+$12.3M
4
SD icon
SandRidge Energy
SD
+$10.5M
5
MCF
Contango Oil & Gas Co.
MCF
+$9.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Financials 13.97%
3 Communication Services 13.49%
4 Technology 10.93%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJW
76
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-19,999
Closed -$12K
BRIVU
77
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-44,713
Closed -$445K
JCICW
78
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-12,499
Closed -$10K
COLIW
79
DELISTED
Colicity Inc. Warrant
COLIW
– –
-14,999
Closed -$23K
OSTRW
80
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-12,500
Closed -$9K
LAAAU
81
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-200,000
Closed -$2.04M
BOAS.WS
82
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-24,998
Closed -$21K
MCF
83
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,186,495
Closed -$9.45M
1 2 3
4

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Cannell Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell Capital held 85 positions worth $607M, down 2.6% from $623M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell Capital deployed $54.8M of net new capital in Q3 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was eHealth: 432,195 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Everi Holdings, an estimated $16.4M trimmed.

  • Cannell Capital's largest Q3 2021 buy was eHealth: 432,195 shares worth $17.5M.
  • Cannell Capital added most to Synchronoss Technologies in Q3 2021, an estimated $10.9M increase.
  • Cannell Capital's biggest Q3 2021 reduction was Everi Holdings, cutting an estimated $16.4M.
  • Cannell Capital fully exited DoubleVerify in Q3 2021, selling an estimated $13.7M.
  • Cannell Capital's ten largest holdings make up 44% of its $607M portfolio in Q3 2021.
  • Cannell Capital opened 14 new positions and closed 18 in Q3 2021.
  • Cannell Capital's portfolio value fell 2.6% quarter-over-quarter to $607M.

Based on Cannell Capital's 13F filing for Q3 2021, filed 15 Nov 2021.