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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
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Held Since
FRG
1
DELISTED
Franchise Group, Inc.
FRG
$30.6M 6.86%
848,267
+153,771
+22% +$5.45M
2019 Q4
5 quarters
NOA icon
2
North American Construction
NOA
$318M
$27.1M 6.08%
2,524,997
+73,397
+3% +$789K
2018 Q2
11 quarters
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$23.2M 5.19%
854,710
+44,707
+6% +$1.12M
2017 Q1
16 quarters
PRSU icon
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$23.2M 5.19%
555,131
-57,294
-9% -$2.27M
2020 Q1
4 quarters
EMKR icon
5
DELISTED
Emcore Corp
EMKR
$18.6M 4.17%
340,885
+48,652
+17% +$2.94M
2019 Q3
6 quarters
IHC
6
DELISTED
Independence Holding Company
IHC
$17.5M 3.92%
439,728
+22,815
+5% +$930K
2017 Q4
13 quarters
HOG icon
7
Harley-Davidson
HOG
$2.86B
$16.5M 3.69%
411,189
+373,104
+980% +$13.9M
2020 Q4
1 quarter
AIOT icon
8
PowerFleet Inc
AIOT
$361M
$14.8M 3.31%
1,801,201
+135,620
+8% +$1.12M
2015 Q3
22 quarters
CRTO icon
9
Criteo S.A.
CRTO
$738M
$14.5M 3.26%
+418,694
New +$11.5M
2021 Q1
0 quarters
GOCO icon
10
DELISTED
GoHealth
GOCO
$13.5M 3.03%
77,205
+43,294
+128% +$8.73M
2020 Q4
1 quarter
LEE icon
11
Lee Enterprises
LEE
$152M
$13.5M 3.02%
524,395
+16,591
+3% +$331K
2017 Q4
13 quarters
EVRI icon
12
DELISTED
Everi Holdings
EVRI
$13.4M 3%
949,922
+24,230
+3% +$345K
2020 Q4
1 quarter
OSPN icon
13
OneSpan
OSPN
$671M
$13.2M 2.96%
539,576
-30,427
-5% -$746K
2020 Q3
2 quarters
ARKO icon
14
ARKO Corp
ARKO
$460M
$13.2M 2.96%
+1,328,368
New +$12.4M
2021 Q1
0 quarters
RMNI icon
15
Rimini Street
RMNI
$382M
$13M 2.9%
1,444,036
+156,411
+12% +$1.21M
2020 Q1
4 quarters
PRTS icon
16
CarParts.com
PRTS
$62.3M
$12.7M 2.83%
88,618
+6,059
+7% +$979K
2015 Q2
23 quarters
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
2020 Q4
1 quarter
BW icon
18
Babcock & Wilcox
BW
$742M
$11.3M 2.53%
+1,193,478
New +$7.66M
2021 Q1
0 quarters
SD icon
19
SandRidge Energy
SD
$532M
$11.2M 2.51%
2,867,362
-306,359
-10% -$1.39M
2016 Q4
17 quarters
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
$11M 2.46%
1,474,493
-230,857
-14% -$1.39M
2020 Q1
4 quarters
SWKH icon
21
DELISTED
SWK Holdings
SWKH
$10.9M 2.45%
948,080
+114,176
+14% +$1.29M
2020 Q1
4 quarters
BBW icon
22
Build-A-Bear
BBW
$308M
$10.7M 2.39%
1,546,426
+268,565
+21% +$1.65M
2020 Q1
4 quarters
BRPMU
23
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$10.2M 2.27%
+1,015,964
New +$10.4M
2021 Q1
0 quarters
PRCH icon
24
Porch Group
PRCH
$1.95B
$9.02M 2.02%
+509,432
New +$9.05M
2021 Q1
0 quarters
KRUS icon
25
Kura Sushi USA
KRUS
$476M
$7.73M 1.73%
244,323
-57,982
-19% -$1.58M
2020 Q2
3 quarters
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.