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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
+1.38%
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
$630M
AUM Growth
+$23.1M
Cap. Flow
+$38.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
45.07%
Holding
83
New
16
Increased
19
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
FTHM icon
Fathom Holdings
FTHM
+$29.3M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$25.1M
3
MQ icon
Marqeta
MQ
+$23M
4
PRTS icon
CarParts.com
PRTS
+$15.1M
5
WTTR icon
Select Water Solutions
WTTR
+$12.8M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$19.2M
2
NEXN
Nexxen International
NEXN
+$11.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.6M
4
SD icon
SandRidge Energy
SD
+$9.54M
5
PHLT
Performant Healthcare Inc
PHLT
+$9.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Industrials 11.55%
3 Financials 11.39%
4 Communication Services 10.93%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
– –
-5,684
Closed -$849K
FAZEW
77
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-150,730
Closed -$116K
FAZE
78
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-238,179
Closed -$2.32M
MNTV
79
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-540,068
Closed -$10.6M
Y
80
DELISTED
Alleghany Corp
Y
– –
-2,318
Closed -$1.45M
RDBXW
81
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-193,163
Closed -$182K
SIC
82
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-496,374
Closed -$7.16M
1 2 3
4

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Cannell Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cannell Capital held 83 positions worth $630M, up 3.8% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $38.4M of net new capital in Q4 2021, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Fathom Holdings: 1,258,348 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nexxen International, an estimated $11.3M trimmed.

  • Cannell Capital's largest Q4 2021 buy was Fathom Holdings: 1,258,348 shares worth $25.7M.
  • Cannell Capital added most to CarParts.com in Q4 2021, an estimated $15.1M increase.
  • Cannell Capital's biggest Q4 2021 reduction was Nexxen International, cutting an estimated $11.3M.
  • Cannell Capital fully exited OneSpan in Q4 2021, selling an estimated $19.2M.
  • Cannell Capital's ten largest holdings make up 45% of its $630M portfolio in Q4 2021.
  • Cannell Capital opened 16 new positions and closed 13 in Q4 2021.
  • Cannell Capital's portfolio value rose 3.8% quarter-over-quarter to $630M.

Based on Cannell Capital's 13F filing for Q4 2021, filed 14 Feb 2022.