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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
+2.91%
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
$206M
AUM Growth
-$450M
Cap. Flow
-$494M
Cap. Flow %
-239.53%
Top 10 Hldgs %
52.7%
Holding
79
New
21
Increased
7
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$4.89M
2
CVGW
Calavo Growers
CVGW
+$3.51M
3
ASIC
Ategrity Specialty Insurance
ASIC
+$3.38M
4
BBW icon
Build-A-Bear
BBW
+$1.49M
5
APEI icon
American Public Education
APEI
+$1.44M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$13.5M
2
GPGI
GPGI Inc
GPGI
+$12.8M
3
TPB icon
Turning Point Brands
TPB
+$12.5M
4
COMP icon
Compass
COMP
+$11.9M
5
CVCO icon
Cavco Industries
CVCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Consumer Staples 12.9%
3 Healthcare 12.46%
4 Financials 11.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
76
Select Water Solutions
WTTR
$2.3B
– –
-672,830
Closed -$7.19M
NBIS
77
Nebius Group N.V.
NBIS
$57.3B
– –
-35,500
Closed -$3.99M
CBNA
78
Chain Bridge Bancorp
CBNA
$314M
– –
-61,609
Closed -$2.02M
1 2 3
4

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TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
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CWMGO
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TFP
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KCPT
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Cannell Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cannell Capital held 79 positions worth $206M, down 69% from $656M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital withdrew a net $494M in Q4 2025, closing 28 positions and reducing 20 holdings. Its most notable exit was Lincoln Educational Services, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cannell Capital opened a new position in Owlet worth $6.99M.

  • Cannell Capital's largest Q4 2025 buy was Owlet: 431,622 shares worth $6.99M.
  • Cannell Capital added most to Ategrity Specialty Insurance in Q4 2025, an estimated $3.38M increase.
  • Cannell Capital's biggest Q4 2025 reduction was GPGI Inc, cutting an estimated $12.8M.
  • Cannell Capital fully exited Lincoln Educational Services in Q4 2025, selling an estimated $13.5M.
  • Cannell Capital's ten largest holdings make up 53% of its $206M portfolio in Q4 2025.
  • Cannell Capital opened 21 new positions and closed 28 in Q4 2025.
  • Cannell Capital's portfolio value fell 69% quarter-over-quarter to $206M.

Based on Cannell Capital's 13F filing for Q4 2025, filed 17 Feb 2026.