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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
+64.73%
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
$267M
AUM Growth
+$26.2M
Cap. Flow
-$54.6M
Cap. Flow %
-20.47%
Top 10 Hldgs %
54.84%
Holding
59
New
11
Increased
11
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.95M
2
YELP icon
Yelp
YELP
+$5.73M
3
SPHR icon
Sphere Entertainment
SPHR
+$4.52M
4
CARG icon
CarGurus
CARG
+$4.16M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$3.84M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$16.1M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$11.4M
3
INSG icon
Inseego
INSG
+$10.1M
4
FRG
Franchise Group, Inc.
FRG
+$8.43M
5
VCYT icon
Veracyte
VCYT
+$7.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.09%
2 Industrials 18.11%
3 Financials 14.89%
4 Technology 11.47%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
1
Sportsman's Warehouse
SPWH
$45.3M
$23.6M 8.85%
1,655,828
-1,209,016
-42% -$11.4M
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$22M 8.27%
1,007,610
-528,462
-34% -$8.43M
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18.1M 6.78%
883,378
-54,139
-6% -$1.15M
NOA
4
North American Construction
NOA
$353M
$16.2M 6.07%
2,584,668
-73,661
-3% -$415K
FTDR icon
5
Frontdoor
FTDR
$5.71B
$14.3M 5.37%
322,768
-136,241
-30% -$5.56M
PRTS icon
6
CarParts.com
PRTS
$55.9M
$14.2M 5.34%
164,487
-6,736
-4% -$359K
IHC
7
DELISTED
Independence Holding Company
IHC
$11.3M 4.23%
368,486
+46,243
+14% +$1.29M
AIOT
8
PowerFleet Inc
AIOT
$409M
$9.16M 3.44%
1,983,666
-792,794
-29% -$3.69M
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$8.66M 3.25%
455,445
+151,842
+50% +$3.07M
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.66M 3.25%
496,011
+174,987
+55% +$2.95M
EMKR
11
DELISTED
Emcore Corp
EMKR
$8.33M 3.12%
261,871
-18,886
-7% -$534K
HNGR
12
DELISTED
Hanger Inc.
HNGR
$8.16M 3.06%
492,876
-136,537
-22% -$2.31M
P
13
Everpure Inc
P
$31B
$8.01M 3%
462,219
-18,264
-4% -$274K
MGNI icon
14
Magnite
MGNI
$3.4B
$7.42M 2.78%
+1,112,156
New +$6.95M
SWKH
15
DELISTED
SWK Holdings
SWKH
$6.86M 2.57%
722,804
-24,542
-3% -$243K
ARLO icon
16
Arlo Technologies
ARLO
$1.39B
$6.59M 2.47%
2,553,880
+423,760
+20% +$1.02M
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.53M 2.45%
1,349,095
-710,148
-34% -$2.68M
YELP icon
18
Yelp
YELP
$1.26B
$6.08M 2.28%
+262,824
New +$5.73M
EXTN
19
DELISTED
Exterran Corporation
EXTN
$5.36M 2.01%
993,767
-195,179
-16% -$1.11M
RMNI icon
20
Rimini Street
RMNI
$527M
$5.07M 1.9%
984,825
-103,676
-10% -$441K
CARG icon
21
CarGurus
CARG
$3.26B
$4.53M 1.7%
+178,653
New +$4.16M
LEE icon
22
Lee Enterprises
LEE
$187M
$4.47M 1.68%
456,241
-38,359
-8% -$367K
SPHR icon
23
Sphere Entertainment
SPHR
$5.09B
$4.41M 1.65%
+58,806
New +$4.52M
EOSE icon
24
Eos Energy Enterprises
EOSE
$1.19B
$4.07M 1.53%
+378,953
New +$3.84M
SD icon
25
SandRidge Energy
SD
$518M
$3.75M 1.41%
2,910,543
+210,675
+8% +$316K
1
2 3

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Cannell Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell Capital held 59 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital withdrew a net $54.6M in Q2 2020, closing 8 positions and reducing 22 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cannell Capital opened a new position in Magnite worth $7.42M.

  • Cannell Capital's largest Q2 2020 buy was Magnite: 1,112,156 shares worth $7.42M.
  • Cannell Capital added most to Pursuit Attractions and Hospitality Inc in Q2 2020, an estimated $3.07M increase.
  • Cannell Capital's biggest Q2 2020 reduction was Sportsman's Warehouse, cutting an estimated $11.4M.
  • Cannell Capital fully exited Edgio, Inc. Common Stock in Q2 2020, selling an estimated $16.1M.
  • Cannell Capital's ten largest holdings make up 55% of its $267M portfolio in Q2 2020.
  • Cannell Capital opened 11 new positions and closed 8 in Q2 2020.
  • Cannell Capital's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Cannell Capital's 13F filing for Q2 2020, filed 14 Aug 2020.