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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
-10.27%
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
$662M
AUM Growth
+$31.7M
Cap. Flow
+$134M
Cap. Flow %
20.29%
Top 10 Hldgs %
44.86%
Holding
82
New
12
Increased
31
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$18.2M
2
QUOT
Quotient Technology Inc
QUOT
+$17.2M
3
PINS icon
Pinterest
PINS
+$16.5M
4
PRTS icon
CarParts.com
PRTS
+$16.3M
5
NBIS
Nebius Group N.V.
NBIS
+$16.2M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$29.8M
2
EVRI
Everi Holdings
EVRI
+$6.4M
3
MKTW icon
MarketWise
MKTW
+$5.62M
4
MQ icon
Marqeta
MQ
+$4.72M
5
HOG icon
Harley-Davidson
HOG
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Communication Services 19.54%
3 Energy 12.02%
4 Industrials 11.78%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
76
Nexxen International
NEXN
$583M
– –
-77,985
Closed -$1.18M
PHLT
77
DELISTED
Performant Healthcare Inc
PHLT
– –
-285,502
Closed -$688K
SDIG
78
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-2,304
Closed -$296K
BRIVW
79
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-38,991
Closed -$31K
IHC
80
DELISTED
Independence Holding Company
IHC
– –
-525,086
Closed -$29.8M
1 2 3
4

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TIAM2
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OFM
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CWMGO
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Cannell Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cannell Capital held 82 positions worth $662M, up 5% from $630M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $134M of net new capital in Q1 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Open Lending Corp: 949,292 shares worth $18M.

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

On the sell side, the largest reduction was Marqeta, an estimated $4.72M trimmed.

  • Cannell Capital's largest Q1 2022 buy was Open Lending Corp: 949,292 shares worth $18M.
  • Cannell Capital added most to CarParts.com in Q1 2022, an estimated $16.3M increase.
  • Cannell Capital's biggest Q1 2022 reduction was Marqeta, cutting an estimated $4.72M.
  • Cannell Capital fully exited Independence Holding Company in Q1 2022, selling an estimated $29.8M.
  • Cannell Capital's ten largest holdings make up 45% of its $662M portfolio in Q1 2022.
  • Cannell Capital opened 12 new positions and closed 10 in Q1 2022.
  • Cannell Capital's portfolio value rose 5% quarter-over-quarter to $662M.

Based on Cannell Capital's 13F filing for Q1 2022, filed 17 May 2022.