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Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-27.45%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
AUM
$240M
AUM Growth
-$67.4M
Cap. Flow
+$77.7M
Cap. Flow %
32.31%
Top 10 Hldgs %
56.3%
Holding
50
New
12
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$15.6M
2
P
Everpure Inc
P
+$7.79M
3
SWKH
SWK Holdings
SWKH
+$7.61M
4
INSG icon
Inseego
INSG
+$6.66M
5
TLRA
Telaria, Inc.
TLRA
+$5.35M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.99M
2
STRR
Star Equity Holdings
STRR
+$2.14M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.05M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.33M
5
VCYT icon
Veracyte
VCYT
+$891K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Industrials 21.02%
3 Financials 16.63%
4 Technology 15.12%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21M 8.73%
937,517
-20,563
-2% -$488K
SPWH icon
2
Sportsman's Warehouse
SPWH
$45.3M
$17.6M 7.34%
2,864,844
+504,631
+21% +$3.15M
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
$16.1M 6.7%
70,674
-15,037
-18% -$2.99M
FTDR icon
4
Frontdoor
FTDR
$5.71B
$16M 6.64%
459,009
+114,322
+33% +$4.87M
NOA
5
North American Construction
NOA
$353M
$13.5M 5.62%
2,658,329
+289,620
+12% +$2.76M
FRG
6
DELISTED
Franchise Group, Inc.
FRG
$13.4M 5.57%
1,536,072
+187,424
+14% +$3.74M
INSG icon
7
Inseego
INSG
$72.3M
$10.1M 4.2%
162,151
+92,355
+132% +$6.66M
HNGR
8
DELISTED
Hanger Inc.
HNGR
$9.81M 4.08%
629,413
-10,486
-2% -$237K
AIOT
9
PowerFleet Inc
AIOT
$409M
$9.61M 4%
2,776,460
+13,624
+0.5% +$87.8K
IHC
10
DELISTED
Independence Holding Company
IHC
$8.24M 3.43%
322,243
+65,210
+25% +$2.44M
VCYT icon
11
Veracyte
VCYT
$3.48B
$7.2M 3%
296,340
-35,387
-11% -$891K
SWKH
12
DELISTED
SWK Holdings
SWKH
$6.63M 2.76%
+747,346
New +$7.61M
TLRA
13
DELISTED
Telaria, Inc.
TLRA
$6.6M 2.74%
1,099,426
+539,271
+96% +$5.35M
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$6.45M 2.68%
+303,603
New +$15.6M
EMKR
15
DELISTED
Emcore Corp
EMKR
$6.29M 2.62%
280,757
+70,969
+34% +$2.09M
P
16
Everpure Inc
P
$31B
$5.91M 2.46%
+480,483
New +$7.79M
EXTN
17
DELISTED
Exterran Corporation
EXTN
$5.71M 2.37%
1,188,946
+64,776
+6% +$388K
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.21M 2.17%
321,024
+19,262
+6% +$488K
ARLO icon
19
Arlo Technologies
ARLO
$1.39B
$5.18M 2.15%
2,130,120
+292,542
+16% +$1.02M
LEE icon
20
Lee Enterprises
LEE
$187M
$4.86M 2.02%
494,600
+37,140
+8% +$530K
RMNI icon
21
Rimini Street
RMNI
$527M
$4.45M 1.85%
+1,088,501
New +$4.84M
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
$4.44M 1.85%
5,060,310
-279,542
-5% -$415K
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.75M 1.56%
2,059,243
-491,183
-19% -$2.05M
PPIH
24
Perma-Pipe International
PPIH
$216M
$3.73M 1.55%
600,396
– –
PRTS icon
25
CarParts.com
PRTS
$55.9M
$3M 1.25%
171,223
+53,666
+46% +$1.3M
1
2

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Cannell Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell Capital held 50 positions worth $240M, down 22% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannell Capital deployed $77.7M of net new capital in Q1 2020, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 303,603 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edgio, Inc. Common Stock, an estimated $2.99M trimmed.

  • Cannell Capital's largest Q1 2020 buy was Pursuit Attractions and Hospitality Inc: 303,603 shares worth $6.45M.
  • Cannell Capital added most to Inseego in Q1 2020, an estimated $6.66M increase.
  • Cannell Capital's biggest Q1 2020 reduction was Edgio, Inc. Common Stock, cutting an estimated $2.99M.
  • Cannell Capital fully exited Star Equity Holdings in Q1 2020, selling an estimated $2.14M.
  • Cannell Capital's ten largest holdings make up 56% of its $240M portfolio in Q1 2020.
  • Cannell Capital opened 12 new positions and closed 2 in Q1 2020.
  • Cannell Capital's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Cannell Capital's 13F filing for Q1 2020, filed 15 May 2020.