We are live on ! Find out more
CC

Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
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
$501M
AUM Growth
-$16.2M
Cap. Flow
-$48M
Cap. Flow %
-9.57%
Top 10 Hldgs %
47.42%
Holding
98
New
8
Increased
23
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.84M
2
OSUR icon
OraSure Technologies
OSUR
+$7.65M
3
PINS icon
Pinterest
PINS
+$5.69M
4
MDXG icon
MiMedx Group
MDXG
+$3.55M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.89M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.7M
2
WOW
WideOpenWest
WOW
+$10.7M
3
AIOT
PowerFleet Inc
AIOT
+$9.97M
4
WTTR icon
Select Water Solutions
WTTR
+$8.59M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Communication Services 19.48%
3 Energy 15.29%
4 Financials 10.43%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOBT
76
DELISTED
IO Biotech
IOBT
– –
-12,594
Closed -$23.6K
IVVD icon
77
Invivyd
IVVD
$158M
– –
-12,649
Closed -$15.2K
LVTX
78
DELISTED
LAVA Therapeutics
LVTX
– –
-17,955
Closed -$29.8K
OVID icon
79
Ovid Therapeutics
OVID
$414M
– –
-22,620
Closed -$58.4K
PLL
80
PUT
DELISTED
Piedmont Lithium
PLL
– –
-105
Closed -$1.57K
BCIC
81
BCP Investment Corp
BCIC
$89.1M
– –
-3,977
Closed -$82K
TCRX icon
82
TScan Therapeutics
TCRX
$48.6M
– –
-14,666
Closed -$30.8K
VIGL
83
DELISTED
Vigil Neuroscience
VIGL
– –
-8,044
Closed -$78.8K
XLO icon
84
Xilio Therapeutics
XLO
$59.9M
– –
-1,216
Closed -$54K
LENZ
85
LENZ Therapeutics
LENZ
$166M
– –
-2,044
Closed -$35.1K
QTTB icon
86
Q32 Bio
QTTB
$466M
– –
-1,220
Closed -$22.6K
AIOT
87
PowerFleet Inc
AIOT
$526M
– –
-2,905,696
Closed -$9.97M
NPKI
88
NPK International
NPKI
$1.06B
– –
-1,199,039
Closed -$4.62M
OMGA
89
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-9,433
Closed -$56.9K
EGIO
90
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-24,536
Closed -$776K
DO
91
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-579,002
Closed -$6.97M
OMIC
92
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-475
Closed -$17.2K
CYT
93
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-19,684
Closed -$35.8K
GRCL
94
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-14,299
Closed -$26.6K
PRDS
95
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-16,132
Closed -$21.3K
FRG
96
DELISTED
Franchise Group, Inc.
FRG
– –
-503,471
Closed -$13.7M
MNTV
97
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-842,093
Closed -$7.85M
VZIO
98
DELISTED
VIZIO Holding Corp.
VZIO
– –
-129,724
Closed -$1.19M
1 2 3
4

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

Cannell Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cannell Capital held 98 positions worth $501M, down 3.1% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell Capital withdrew a net $48M in Q2 2023, closing 32 positions and reducing 17 holdings. Its most notable exit was Franchise Group, Inc., an estimated $13.7M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Griffon worth $9.63M.

  • Cannell Capital's largest Q2 2023 buy was Griffon: 238,963 shares worth $9.63M.
  • Cannell Capital added most to OraSure Technologies in Q2 2023, an estimated $7.65M increase.
  • Cannell Capital's biggest Q2 2023 reduction was WideOpenWest, cutting an estimated $10.7M.
  • Cannell Capital fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $13.7M.
  • Cannell Capital's ten largest holdings make up 47% of its $501M portfolio in Q2 2023.
  • Cannell Capital opened 8 new positions and closed 32 in Q2 2023.
  • Cannell Capital's portfolio value fell 3.1% quarter-over-quarter to $501M.

Based on Cannell Capital's 13F filing for Q2 2023, filed 14 Aug 2023.