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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
+9.86%
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
$273M
AUM Growth
+$6.85M
Cap. Flow
-$8.16M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.98%
Holding
59
New
8
Increased
21
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.4M
2
BEAT
BioTelemetry, Inc.
BEAT
+$8.55M
3
OSPN icon
OneSpan
OSPN
+$8.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.1M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.12M

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$18.1M
2
FTDR icon
Frontdoor
FTDR
+$13.7M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$9.39M
4
PRTS icon
CarParts.com
PRTS
+$6.79M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 20.7%
3 Technology 14.99%
4 Financials 13.34%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
1
DELISTED
Franchise Group, Inc.
FRG
$22.7M 8.31%
895,646
-111,964
-11% -$2.68M
MGNI icon
2
Magnite
MGNI
$3.4B
$18.5M 6.78%
2,670,675
+1,558,519
+140% +$10.4M
NOA
3
North American Construction
NOA
$353M
$17.5M 6.39%
2,683,340
+98,672
+4% +$659K
SPWH icon
4
Sportsman's Warehouse
SPWH
$45.3M
$15M 5.47%
1,045,373
-610,455
-37% -$9.39M
IHC
5
DELISTED
Independence Holding Company
IHC
$14.6M 5.35%
387,916
+19,430
+5% +$673K
ARLO icon
6
Arlo Technologies
ARLO
$1.39B
$13.3M 4.87%
2,530,823
-23,057
-0.9% -$111K
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$13M 4.74%
622,359
+166,914
+37% +$3.13M
HNGR
8
DELISTED
Hanger Inc.
HNGR
$12.1M 4.44%
767,722
+274,846
+56% +$4.96M
AIOT
9
PowerFleet Inc
AIOT
$409M
$11.8M 4.32%
2,098,287
+114,621
+6% +$607K
PRTS icon
10
CarParts.com
PRTS
$55.9M
$11.8M 4.31%
109,038
-55,449
-34% -$6.79M
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.1M 4.07%
833,117
+337,106
+68% +$5.12M
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
$9.32M 3.41%
+204,594
New +$8.55M
EMKR
13
DELISTED
Emcore Corp
EMKR
$9.05M 3.31%
278,454
+16,583
+6% +$548K
SWKH
14
DELISTED
SWK Holdings
SWKH
$8.18M 2.99%
737,144
+14,340
+2% +$150K
OSPN icon
15
OneSpan
OSPN
$610M
$6.89M 2.52%
+328,549
New +$8.11M
RMNI icon
16
Rimini Street
RMNI
$527M
$6.29M 2.3%
1,954,248
+969,423
+98% +$4.45M
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.19M 2.26%
1,265,049
+572,234
+83% +$2.63M
RM icon
18
Regional Management Corp
RM
$300M
$5.95M 2.17%
356,916
+272,177
+321% +$4.67M
EEFT icon
19
Euronet Worldwide
EEFT
$2.62B
$5.7M 2.08%
+62,526
New +$6.1M
CARG icon
20
CarGurus
CARG
$3.26B
$5.15M 1.88%
237,962
+59,309
+33% +$1.52M
SD icon
21
SandRidge Energy
SD
$518M
$5.06M 1.85%
3,067,845
+157,302
+5% +$246K
WY icon
22
Weyerhaeuser
WY
$17B
$4.86M 1.78%
170,338
+22,218
+15% +$610K
EHTH icon
23
eHealth
EHTH
$38.4M
$4.63M 1.69%
+58,624
New +$4.75M
LEE icon
24
Lee Enterprises
LEE
$187M
$3.83M 1.4%
456,241
– –
BBW icon
25
Build-A-Bear
BBW
$374M
$3.39M 1.24%
1,355,125
+141,735
+12% +$360K
1
2 3

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Cannell Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cannell Capital held 59 positions worth $273M, up 2.6% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital's Q3 2020 filing shows 8 new, 21 increased, 11 reduced and 12 closed positions. Its largest new stake was BioTelemetry, Inc.: 204,594 shares worth $9.32M. The largest sale was Benefytt Technologies, Inc. Class A Common Stock, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cannell Capital's largest Q3 2020 buy was BioTelemetry, Inc.: 204,594 shares worth $9.32M.
  • Cannell Capital added most to Magnite in Q3 2020, an estimated $10.4M increase.
  • Cannell Capital's biggest Q3 2020 reduction was Frontdoor, cutting an estimated $13.7M.
  • Cannell Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $18.1M.
  • Cannell Capital's ten largest holdings make up 55% of its $273M portfolio in Q3 2020.
  • Cannell Capital opened 8 new positions and closed 12 in Q3 2020.
  • Cannell Capital's portfolio value rose 2.6% quarter-over-quarter to $273M.

Based on Cannell Capital's 13F filing for Q3 2020, filed 16 Nov 2020.