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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
+8.62%
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
$517M
AUM Growth
+$21.1M
Cap. Flow
+$9.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.79%
Holding
95
New
7
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$12.6M
2
TRUE
TrueCar
TRUE
+$6.19M
3
LDI icon
loanDepot
LDI
+$6.04M
4
GPGI
GPGI Inc
GPGI
+$5.37M
5
DCGO icon
DocGo
DCGO
+$4.83M

Top Sells

Rank Stock Value
1
NPKI
NPK International
NPKI
+$9.18M
2
INSE icon
Inspired Entertainment
INSE
+$8.23M
3
FRG
Franchise Group, Inc.
FRG
+$7.22M
4
SD icon
SandRidge Energy
SD
+$7.14M
5
BBW icon
Build-A-Bear
BBW
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.06%
2 Communication Services 21.17%
3 Energy 16.02%
4 Financials 8.68%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
76
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$35.8K 0.01%
19,684
– –
LENZ
77
LENZ Therapeutics
LENZ
$165M
$35.1K 0.01%
2,044
– –
GBIO
78
DELISTED
Generation Bio
GBIO
$33.4K 0.01%
777
– –
AUTL
79
Autolus Therapeutics
AUTL
$506M
$31K 0.01%
16,835
– –
TCRX icon
80
TScan Therapeutics
TCRX
$51M
$30.8K 0.01%
14,666
– –
LVTX
81
DELISTED
LAVA Therapeutics
LVTX
$29.8K 0.01%
17,955
– –
GRCL
82
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$26.6K 0.01%
14,299
– –
IOBT
83
DELISTED
IO Biotech
IOBT
$23.6K ﹤0.01%
12,594
– –
ELTX icon
84
Elicio Therapeutics
ELTX
$83.8M
$23.3K ﹤0.01%
4,018
– –
QTTB icon
85
Q32 Bio
QTTB
$490M
$22.6K ﹤0.01%
1,220
– –
PRDS
86
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$21.3K ﹤0.01%
16,132
– –
OMIC
87
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$17.2K ﹤0.01%
475
– –
IVVD icon
88
Invivyd
IVVD
$178M
$15.2K ﹤0.01%
12,649
– –
PLL
89
PUT
DELISTED
Piedmont Lithium
PLL
$1.57K ﹤0.01%
+105
New +$6.37K
POL.WS
90
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$178 ﹤0.01%
1,799
– –
SD icon
91
SandRidge Energy
SD
$487M
– –
-419,248
Closed -$7.14M
SNCR
92
DELISTED
Synchronoss Technologies
SNCR
– –
-54,883
Closed -$305K
SPRY icon
93
ARS Pharmaceuticals
SPRY
$532M
– –
-9,402
Closed -$80.2K
TBLAW
94
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-106,391
Closed -$52.2K
FSTX
95
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-7,345
Closed -$46.4K
1 2 3
4

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Cannell Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cannell Capital held 95 positions worth $517M, up 4.2% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital's Q1 2023 filing shows 7 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Lazydays: 33,576 shares worth $11.8M. The largest sale was NPK International, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

  • Cannell Capital's largest Q1 2023 buy was Lazydays: 33,576 shares worth $11.8M.
  • Cannell Capital added most to TrueCar in Q1 2023, an estimated $6.19M increase.
  • Cannell Capital's biggest Q1 2023 reduction was NPK International, cutting an estimated $9.18M.
  • Cannell Capital fully exited SandRidge Energy in Q1 2023, selling an estimated $7.14M.
  • Cannell Capital's ten largest holdings make up 46% of its $517M portfolio in Q1 2023.
  • Cannell Capital opened 7 new positions and closed 5 in Q1 2023.
  • Cannell Capital's portfolio value rose 4.2% quarter-over-quarter to $517M.

Based on Cannell Capital's 13F filing for Q1 2023, filed 15 May 2023.