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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
+26%
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
$447M
AUM Growth
+$95.5M
Cap. Flow
+$29.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.69%
Holding
80
New
22
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$13.9M
2
ARKO icon
ARKO Corp
ARKO
+$12.4M
3
CRTO icon
Criteo S.A.
CRTO
+$11.5M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.4M
5
PRCH icon
Porch Group
PRCH
+$9.05M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$24M
2
HNGR
Hanger Inc.
HNGR
+$13.2M
3
AQMS icon
Aqua Metals
AQMS
+$8.15M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M
5
MCF
Contango Oil & Gas Co.
MCF
+$6.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.34%
2 Industrials 20.27%
3 Technology 16.87%
4 Financials 12.44%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
1
DELISTED
Franchise Group, Inc.
FRG
$30.6M 6.86%
848,267
+153,771
+22% +$5.45M
NOA
2
North American Construction
NOA
$353M
$27.1M 6.08%
2,524,997
+73,397
+3% +$789K
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$23.2M 5.19%
854,710
+44,707
+6% +$1.12M
PRSU
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$23.2M 5.19%
555,131
-57,294
-9% -$2.27M
EMKR
5
DELISTED
Emcore Corp
EMKR
$18.6M 4.17%
340,885
+48,652
+17% +$2.94M
IHC
6
DELISTED
Independence Holding Company
IHC
$17.5M 3.92%
439,728
+22,815
+5% +$930K
HOG icon
7
Harley-Davidson
HOG
$2.92B
$16.5M 3.69%
411,189
+373,104
+980% +$13.9M
AIOT
8
PowerFleet Inc
AIOT
$409M
$14.8M 3.31%
1,801,201
+135,620
+8% +$1.12M
CRTO icon
9
Criteo S.A.
CRTO
$855M
$14.5M 3.26%
+418,694
New +$11.5M
GOCO
10
DELISTED
GoHealth
GOCO
$13.5M 3.03%
77,205
+43,294
+128% +$8.73M
LEE icon
11
Lee Enterprises
LEE
$187M
$13.5M 3.02%
524,395
+16,591
+3% +$331K
EVRI
12
DELISTED
Everi Holdings
EVRI
$13.4M 3%
949,922
+24,230
+3% +$345K
OSPN icon
13
OneSpan
OSPN
$610M
$13.2M 2.96%
539,576
-30,427
-5% -$746K
ARKO icon
14
ARKO Corp
ARKO
$490M
$13.2M 2.96%
+1,328,368
New +$12.4M
RMNI icon
15
Rimini Street
RMNI
$527M
$13M 2.9%
1,444,036
+156,411
+12% +$1.21M
PRTS icon
16
CarParts.com
PRTS
$55.9M
$12.7M 2.83%
88,618
+6,059
+7% +$979K
VIAO
17
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$11.6M 2.59%
895,987
+322,358
+56% +$4.42M
BW icon
18
Babcock & Wilcox
BW
$1.07B
$11.3M 2.53%
+1,193,478
New +$7.66M
SD icon
19
SandRidge Energy
SD
$518M
$11.2M 2.51%
2,867,362
-306,359
-10% -$1.39M
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
$11M 2.46%
1,474,493
-230,857
-14% -$1.39M
SWKH
21
DELISTED
SWK Holdings
SWKH
$10.9M 2.45%
948,080
+114,176
+14% +$1.29M
BBW icon
22
Build-A-Bear
BBW
$374M
$10.7M 2.39%
1,546,426
+268,565
+21% +$1.65M
BRPMU
23
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$10.2M 2.27%
+1,015,964
New +$10.4M
PRCH icon
24
Porch Group
PRCH
$1.98B
$9.02M 2.02%
+509,432
New +$9.05M
KRUS icon
25
Kura Sushi USA
KRUS
$577M
$7.73M 1.73%
244,323
-57,982
-19% -$1.58M
1
2 3 4

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Cannell Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell Capital held 80 positions worth $447M, up 27% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $29.3M of net new capital in Q1 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was ARKO Corp: 1,328,368 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Magnite, an estimated $24M trimmed.

  • Cannell Capital's largest Q1 2021 buy was ARKO Corp: 1,328,368 shares worth $13.2M.
  • Cannell Capital added most to Harley-Davidson in Q1 2021, an estimated $13.9M increase.
  • Cannell Capital's biggest Q1 2021 reduction was Magnite, cutting an estimated $24M.
  • Cannell Capital fully exited Aqua Metals in Q1 2021, selling an estimated $8.15M.
  • Cannell Capital's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Cannell Capital opened 22 new positions and closed 11 in Q1 2021.
  • Cannell Capital's portfolio value rose 27% quarter-over-quarter to $447M.

Based on Cannell Capital's 13F filing for Q1 2021, filed 17 May 2021.