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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
+28.31%
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
$623M
AUM Growth
+$177M
(+40%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
94
New
25
Increased
15
Reduced
13
Closed
23
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tile Shop Holdings
TTSH
|
+$27M |
| 2 |
ODP
ODP
|
+$21.9M |
| 3 |
POL
Polished.com Inc.
POL
|
+$20.3M |
| 4 |
Neuronetics
STIM
|
+$17.2M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoHealth
GOCO
|
+$13.5M |
| 2 |
PowerFleet Inc
AIOT
|
+$10.6M |
| 3 |
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
|
+$10.2M |
| 4 |
Harley-Davidson
HOG
|
+$9.76M |
| 5 |
Porch Group
PRCH
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.24% |
| 2 | Communication Services | 14.59% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 11.21% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
North American Construction
NOA
$315M
| $40.3M | 6.46% |
2,651,822
+126,825
| +5% | +$1.69M |
2018 Q2
12 quarters
|
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $28.7M | 4.6% |
813,551
-34,716
| -4% | -$1.28M |
2019 Q4
6 quarters
|
|
3
Criteo S.A.
CRTO
$730M
| $28.2M | 4.52% |
623,200
+204,506
| +49% | +$7.88M |
2021 Q1
1 quarter
|
|
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $27.5M | 4.41% |
551,843
-3,288
| -0.6% | -$145K |
2020 Q1
5 quarters
|
|
|
5
DELISTED
Tile Shop Holdings
TTSH
| $26M | 4.17% |
+3,224,734
| New | +$27M |
2021 Q2
0 quarters
|
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25.7M | 4.13% |
867,419
+12,709
| +1% | +$376K |
2017 Q1
17 quarters
|
|
7
DELISTED
Everi Holdings
EVRI
| $24.4M | 3.92% |
978,913
+28,991
| +3% | +$547K |
2020 Q4
2 quarters
|
|
8
CarParts.com
PRTS
$58M
| $23.9M | 3.83% |
117,343
+28,725
| +32% | +$4.81M |
2015 Q2
24 quarters
|
|
|
9
DELISTED
ODP
ODP
| $23.8M | 3.82% |
+495,483
| New | +$21.9M |
2021 Q2
0 quarters
|
|
10
DELISTED
Emcore Corp
EMKR
| $23.6M | 3.79% |
255,988
-84,897
| -25% | -$6.86M |
2019 Q3
7 quarters
|
|
|
IHC
11
DELISTED
Independence Holding Company
IHC
| $23.3M | 3.74% |
502,760
+63,032
| +14% | +$2.8M |
2017 Q4
14 quarters
|
|
12
Build-A-Bear
BBW
$310M
| $22.3M | 3.58% |
1,288,224
-258,202
| -17% | -$3.07M |
2020 Q1
5 quarters
|
|
|
13
Neuronetics
STIM
$144M
| $21M | 3.37% |
1,312,338
+1,248,029
| +1,941% | +$17.2M |
2021 Q1
1 quarter
|
|
14
SandRidge Energy
SD
$521M
| $19.9M | 3.19% |
3,168,765
+301,403
| +11% | +$1.51M |
2016 Q4
18 quarters
|
|
15
DELISTED
SWK Holdings
SWKH
| $17.5M | 2.81% |
1,257,607
+309,527
| +33% | +$4.04M |
2020 Q1
5 quarters
|
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.4M | 2.79% |
+825,840
| New | +$16M |
2021 Q2
0 quarters
|
|
17
OneSpan
OSPN
$648M
| $17.3M | 2.78% |
678,568
+138,992
| +26% | +$3.63M |
2020 Q3
3 quarters
|
|
18
Lee Enterprises
LEE
$151M
| $16.6M | 2.67% |
587,681
+63,286
| +12% | +$1.87M |
2017 Q4
14 quarters
|
|
|
POL
19
DELISTED
Polished.com Inc.
POL
| $14.3M | 2.3% |
+74,368
| New | +$20.3M |
2021 Q2
0 quarters
|
|
20
DoubleVerify
DV
$2.11B
| $13.7M | 2.2% |
+323,673
| New | +$11.5M |
2021 Q2
0 quarters
|
|
21
DELISTED
Farmer Brothers
FARM
| $13.7M | 2.2% |
+1,078,729
| New | +$11.8M |
2021 Q2
0 quarters
|
|
22
Arlo Technologies
ARLO
$1.27B
| $13.3M | 2.13% |
1,960,573
+983,608
| +101% | +$6.41M |
2019 Q2
8 quarters
|
|
23
Taboola.com
TBLA
$924M
| $12.7M | 2.03% |
+1,225,384
| New | +$12.7M |
2021 Q2
0 quarters
|
|
|
PHLT
24
DELISTED
Performant Healthcare Inc
PHLT
| $11.8M | 1.9% |
+3,150,280
| New | +$8.96M |
2021 Q2
0 quarters
|
|
|
VIAO
25
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $11.7M | 1.88% |
1,045,476
+149,489
| +17% | +$1.98M |
2020 Q4
2 quarters
|
|
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Cannell Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cannell Capital held 94 positions worth $623M, up 40% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cannell Capital deployed $90.4M of net new capital in Q2 2021, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Tile Shop Holdings: 3,224,734 shares worth $26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was PowerFleet Inc, an estimated $10.6M trimmed.
- Cannell Capital's largest Q2 2021 buy was Tile Shop Holdings: 3,224,734 shares worth $26M.
- Cannell Capital added most to Neuronetics in Q2 2021, an estimated $17.2M increase.
- Cannell Capital's biggest Q2 2021 reduction was PowerFleet Inc, cutting an estimated $10.6M.
- Cannell Capital fully exited GoHealth in Q2 2021, selling an estimated $13.5M.
- Cannell Capital's ten largest holdings make up 44% of its $623M portfolio in Q2 2021.
- Cannell Capital opened 25 new positions and closed 23 in Q2 2021.
- Cannell Capital's portfolio value rose 40% quarter-over-quarter to $623M.
Based on Cannell Capital's 13F filing for Q2 2021, filed 16 Aug 2021.