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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
+26.7%
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
$496M
AUM Growth
+$59.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
50.45%
Holding
99
New
11
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$16.6M
2
QUOT
Quotient Technology Inc
QUOT
+$11.4M
3
PINS icon
Pinterest
PINS
+$4.13M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.39M
5
DCGO icon
DocGo
DCGO
+$3.07M

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$6.99M
2
FRG
Franchise Group, Inc.
FRG
+$6.05M
3
LINC icon
Lincoln Educational Services
LINC
+$5.49M
4
NOA
North American Construction
NOA
+$5.47M
5
TTSH
Tile Shop Holdings
TTSH
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Energy 18.71%
3 Communication Services 18.58%
4 Industrials 9.88%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNR
76
Burning Rock Biotech
BNR
$94M
$36.5K 0.01%
1,624
– –
GRCL
77
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$32.9K 0.01%
14,299
– –
ELTX icon
78
Elicio Therapeutics
ELTX
$81.4M
$32.6K 0.01%
4,018
– –
CYT
79
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$32.5K 0.01%
19,684
– –
AUTL
80
Autolus Therapeutics
AUTL
$524M
$32K 0.01%
16,835
– –
GBIO
81
DELISTED
Generation Bio
GBIO
$30.5K 0.01%
777
– –
IOBT
82
DELISTED
IO Biotech
IOBT
$29K 0.01%
12,594
– –
OMIC
83
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$28.6K 0.01%
475
– –
QTTB icon
84
Q32 Bio
QTTB
$470M
$27.7K 0.01%
1,220
– –
PRDS
85
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$27.3K 0.01%
16,132
– –
TCRX icon
86
TScan Therapeutics
TCRX
$48.6M
$22.7K ﹤0.01%
14,666
– –
IVVD icon
87
Invivyd
IVVD
$167M
$19K ﹤0.01%
12,649
– –
POL.WS
88
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$144 ﹤0.01%
1,799
-3,499,874
-100% -$334K
BNED icon
89
Barnes & Noble Education
BNED
$448M
– –
-11,807
Closed -$2.83M
DFIN icon
90
Donnelley Financial Solutions
DFIN
$1.19B
– –
-7,000
Closed -$259K
ECVT icon
91
Ecovyst
ECVT
$1.32B
– –
-448,503
Closed -$3.79M
ODP
92
DELISTED
ODP
ODP
– –
-26,987
Closed -$949K
SWIM icon
93
Latham Group
SWIM
$676M
– –
-963,173
Closed -$3.46M
TBLA icon
94
Taboola.com
TBLA
$1.47B
– –
-1,774,215
Closed -$3.21M
WY icon
95
Weyerhaeuser
WY
$18.5B
– –
-24,000
Closed -$685K
POL
96
DELISTED
Polished.com Inc.
POL
– –
-41,070
Closed -$1.07M
HIL
97
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-91,589
Closed -$304K
EXTN
98
DELISTED
Exterran Corporation
EXTN
– –
-288,870
Closed -$1.2M
EMKR
99
DELISTED
Emcore Corp
EMKR
– –
-24,120
Closed -$403K
1 2 3
4

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TIAM2
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OFM
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CWMGO
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TFP
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KCPT
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Cannell Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cannell Capital held 99 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell Capital's Q4 2022 filing shows 11 new, 22 increased, 25 reduced and 11 closed positions. Its largest new stake was WideOpenWest: 1,465,793 shares worth $13.4M. The largest sale was SandRidge Energy, an estimated $6.99M.

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

  • Cannell Capital's largest Q4 2022 buy was WideOpenWest: 1,465,793 shares worth $13.4M.
  • Cannell Capital added most to Pinterest in Q4 2022, an estimated $4.13M increase.
  • Cannell Capital's biggest Q4 2022 reduction was SandRidge Energy, cutting an estimated $6.99M.
  • Cannell Capital fully exited Ecovyst in Q4 2022, selling an estimated $3.79M.
  • Cannell Capital's ten largest holdings make up 50% of its $496M portfolio in Q4 2022.
  • Cannell Capital opened 11 new positions and closed 11 in Q4 2022.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Cannell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.