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CC
Cannell Capital Portfolio holdings
AUM
$149M
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+63.85%
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
$351M
AUM Growth
+$77.8M
(+28%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
70
New
23
Increased
14
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$10.1M |
| 2 |
GOCO
GoHealth
GOCO
|
+$6.3M |
| 3 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
+$6.15M |
| 4 |
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
|
+$6.14M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$29.6M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$15M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$9.32M |
| 4 |
Arlo Technologies
ARLO
|
+$6.64M |
| 5 |
Regional Management Corp
RM
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.12% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Technology | 16.01% |
| 4 | Energy | 12.62% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$353M
| $24.2M | 6.9% |
2,451,600
-231,740
| -9% | -$2.03M |
|
|
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $22.2M | 6.31% |
612,425
-9,934
| -2% | -$271K |
|
|
3
Magnite
MGNI
$3.4B
| $22M | 6.27% |
717,168
-1,953,507
| -73% | -$29.6M |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $21.1M | 6.02% |
694,496
-201,150
| -22% | -$5.32M |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $17.1M | 4.87% |
416,913
+28,997
| +7% | +$1.16M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.1M | 4.86% |
810,003
-23,114
| -3% | -$428K |
|
|
EMKR
7
DELISTED
Emcore Corp
EMKR
| $15.9M | 4.54% |
292,233
+13,779
| +5% | +$548K |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $15.3M | 4.36% |
696,180
-71,542
| -9% | -$1.47M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $12.8M | 3.64% |
+925,692
| New | +$10.1M |
|
|
AIOT
10
PowerFleet Inc
AIOT
$409M
| $12.4M | 3.52% |
1,665,581
-432,706
| -21% | -$2.9M |
|
11
OneSpan
OSPN
$610M
| $11.8M | 3.36% |
570,003
+241,454
| +73% | +$5.19M |
|
|
12
Arlo Technologies
ARLO
$1.39B
| $11.2M | 3.19% |
1,439,310
-1,091,513
| -43% | -$6.64M |
|
13
CarParts.com
PRTS
$55.9M
| $10.2M | 2.91% |
82,559
-26,479
| -24% | -$3.42M |
|
14
SandRidge Energy
SD
$518M
| $9.84M | 2.8% |
3,173,721
+105,876
| +3% | +$260K |
|
|
SWKH
15
DELISTED
SWK Holdings
SWKH
| $9.51M | 2.71% |
833,904
+96,760
| +13% | +$1.12M |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $9.07M | 2.58% |
1,705,350
+440,301
| +35% | +$2.02M |
|
17
Aqua Metals
AQMS
$9.7M
| $8.15M | 2.32% |
13,588
-2,702
| -17% | -$670K |
|
|
VIAO
18
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $7.72M | 2.2% |
+573,629
| New | +$6.14M |
|
19
Eos Energy Enterprises
EOSE
$1.19B
| $7.67M | 2.18% |
367,987
+156,527
| +74% | +$2.02M |
|
|
MCF
20
DELISTED
Contango Oil & Gas Co.
MCF
| $7.36M | 2.1% |
3,213,839
+1,333,333
| +71% | +$2.2M |
|
|
GOCO
21
DELISTED
GoHealth
GOCO
| $6.95M | 1.98% |
+33,911
| New | +$6.3M |
|
22
Lee Enterprises
LEE
$187M
| $6.4M | 1.82% |
507,804
+51,563
| +11% | +$510K |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $6.35M | 1.81% |
+104,816
| New | +$5.42M |
|
|
HCARU
24
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $6.13M | 1.75% |
+600,000
| New | +$6.15M |
|
25
Kura Sushi USA
KRUS
$577M
| $5.89M | 1.68% |
302,305
+145,571
| +93% | +$2.35M |
|
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Cannell Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Cannell Capital held 70 positions worth $351M, up 28% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cannell Capital withdrew a net $41.2M in Q4 2020, closing 12 positions and reducing 14 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cannell Capital opened a new position in Everi Holdings worth $12.8M.
- Cannell Capital's largest Q4 2020 buy was Everi Holdings: 925,692 shares worth $12.8M.
- Cannell Capital added most to OneSpan in Q4 2020, an estimated $5.19M increase.
- Cannell Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $29.6M.
- Cannell Capital fully exited Sportsman's Warehouse in Q4 2020, selling an estimated $15M.
- Cannell Capital's ten largest holdings make up 51% of its $351M portfolio in Q4 2020.
- Cannell Capital opened 23 new positions and closed 12 in Q4 2020.
- Cannell Capital's portfolio value rose 28% quarter-over-quarter to $351M.
Based on Cannell Capital's 13F filing for Q4 2020, filed 16 Feb 2021.