CC
Cannell Capital Portfolio holdings
AUM
$149M
Turnover
39.58%
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
(+11%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
59
New
11
Increased
11
Reduced
22
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.95M |
| 2 |
Yelp
YELP
|
+$5.73M |
| 3 |
Sphere Entertainment
SPHR
|
+$4.52M |
| 4 |
CarGurus
CARG
|
+$4.16M |
| 5 |
Eos Energy Enterprises
EOSE
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgio, Inc. Common Stock
EGIO
|
+$16.1M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$11.4M |
| 3 |
Inseego
INSG
|
+$10.1M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$8.43M |
| 5 |
Veracyte
VCYT
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.39% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sportsman's Warehouse
SPWH
$41.9M
| $23.6M | 8.85% |
1,655,828
-1,209,016
| -42% | -$11.4M |
2018 Q2
8 quarters
|
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $22M | 8.27% |
1,007,610
-528,462
| -34% | -$8.43M |
2019 Q4
2 quarters
|
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.1M | 6.78% |
883,378
-54,139
| -6% | -$1.15M |
2015 Q2
20 quarters
|
|
4
North American Construction
NOA
$315M
| $16.2M | 6.07% |
2,584,668
-73,661
| -3% | -$415K |
2018 Q2
8 quarters
|
|
5
Frontdoor
FTDR
$5.26B
| $14.3M | 5.37% |
322,768
-136,241
| -30% | -$5.56M |
2019 Q1
5 quarters
|
|
6
CarParts.com
PRTS
$58M
| $14.2M | 5.34% |
164,487
-6,736
| -4% | -$359K |
2015 Q2
20 quarters
|
|
|
IHC
7
DELISTED
Independence Holding Company
IHC
| $11.3M | 4.23% |
368,486
+46,243
| +14% | +$1.29M |
2017 Q4
10 quarters
|
|
8
PowerFleet Inc
AIOT
$338M
| $9.16M | 3.44% |
1,983,666
-792,794
| -29% | -$3.69M |
2015 Q3
19 quarters
|
|
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $8.66M | 3.25% |
455,445
+151,842
| +50% | +$3.07M |
2020 Q1
1 quarter
|
|
|
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.66M | 3.25% |
496,011
+174,987
| +55% | +$2.95M |
2017 Q1
13 quarters
|
|
11
DELISTED
Emcore Corp
EMKR
| $8.33M | 3.12% |
261,871
-18,886
| -7% | -$534K |
2019 Q3
3 quarters
|
|
|
HNGR
12
DELISTED
Hanger Inc.
HNGR
| $8.16M | 3.06% |
492,876
-136,537
| -22% | -$2.31M |
2018 Q3
7 quarters
|
|
13
Everpure Inc
P
$47.1B
| $8.01M | 3% |
462,219
-18,264
| -4% | -$274K |
2020 Q1
1 quarter
|
|
|
14
Magnite
MGNI
$3.42B
| $7.42M | 2.78% |
+1,112,156
| New | +$6.95M |
2020 Q2
0 quarters
|
|
15
DELISTED
SWK Holdings
SWKH
| $6.86M | 2.57% |
722,804
-24,542
| -3% | -$243K |
2020 Q1
1 quarter
|
|
16
Arlo Technologies
ARLO
$1.27B
| $6.59M | 2.47% |
2,553,880
+423,760
| +20% | +$1.02M |
2019 Q2
4 quarters
|
|
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.53M | 2.45% |
1,349,095
-710,148
| -34% | -$2.68M |
2016 Q4
14 quarters
|
|
|
18
Yelp
YELP
$1.06B
| $6.08M | 2.28% |
+262,824
| New | +$5.73M |
2020 Q2
0 quarters
|
|
|
EXTN
19
DELISTED
Exterran Corporation
EXTN
| $5.36M | 2.01% |
993,767
-195,179
| -16% | -$1.11M |
2015 Q4
18 quarters
|
|
20
Rimini Street
RMNI
$380M
| $5.07M | 1.9% |
984,825
-103,676
| -10% | -$441K |
2020 Q1
1 quarter
|
|
|
21
CarGurus
CARG
$2.67B
| $4.53M | 1.7% |
+178,653
| New | +$4.16M |
2020 Q2
0 quarters
|
|
22
Lee Enterprises
LEE
$151M
| $4.47M | 1.68% |
456,241
-38,359
| -8% | -$367K |
2017 Q4
10 quarters
|
|
|
23
Sphere Entertainment
SPHR
$3.73B
| $4.41M | 1.65% |
+58,806
| New | +$4.52M |
2020 Q2
0 quarters
|
|
|
24
Eos Energy Enterprises
EOSE
$710M
| $4.07M | 1.53% |
+378,953
| New | +$3.84M |
2020 Q2
0 quarters
|
|
25
SandRidge Energy
SD
$521M
| $3.75M | 1.41% |
2,910,543
+210,675
| +8% | +$316K |
2016 Q4
14 quarters
|
|
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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 28% 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.