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Cannell Capital Portfolio holdings
AUM
$163M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$630M
AUM Growth
+$23.1M
(+3.8%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
83
New
16
Increased
19
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fathom Holdings
FTHM
|
+$29.3M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$25.1M |
| 3 |
Marqeta
MQ
|
+$23M |
| 4 |
CarParts.com
PRTS
|
+$15.1M |
| 5 |
Select Water Solutions
WTTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$19.2M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$11.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$10.6M |
| 4 |
SandRidge Energy
SD
|
+$9.54M |
| 5 |
PHLT
Performant Healthcare Inc
PHLT
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.88% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 10.93% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$378M
| $38.5M | 6.12% |
2,552,680
+70,492
| +3% | +$1.08M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $32M | 5.08% |
613,252
-45,355
| -7% | -$2.04M |
|
|
IHC
3
DELISTED
Independence Holding Company
IHC
| $29.8M | 4.73% |
525,086
-82,592
| -14% | -$4.41M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.2M | 4.33% |
850,901
-730
| -0.1% | -$23.7K |
|
|
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $26.9M | 4.27% |
629,185
-156,767
| -20% | -$7.16M |
|
6
Taboola.com
TBLA
$1.31B
| $26.4M | 4.19% |
3,395,252
+1,077,714
| +47% | +$9.27M |
|
|
ODP
7
DELISTED
ODP
ODP
| $26M | 4.12% |
661,134
+33,101
| +5% | +$1.36M |
|
8
Arlo Technologies
ARLO
$1.36B
| $25.9M | 4.11% |
2,470,148
-679,800
| -22% | -$5.31M |
|
|
9
Fathom Holdings
FTHM
$28.2M
| $25.7M | 4.09% |
+1,258,348
| New | +$29.3M |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $25.3M | 4.02% |
363,161
+95,526
| +36% | +$7.04M |
|
11
Build-A-Bear
BBW
$424M
| $25.1M | 3.98% |
1,285,581
-57,781
| -4% | -$1.02M |
|
12
Criteo
CRTO
$1.05B
| $19.3M | 3.07% |
496,859
-176,454
| -26% | -$6.78M |
|
|
13
Sportsman's Warehouse
SPWH
$44.9M
| $18.9M | 3% |
+1,600,408
| New | +$25.1M |
|
|
SWKH
14
DELISTED
SWK Holdings
SWKH
| $18.1M | 2.87% |
1,160,825
+68,467
| +6% | +$1.03M |
|
|
15
Marqeta
MQ
$1.76B
| $17.7M | 2.81% |
+257,552
| New | +$23M |
|
16
Inspired Entertainment
INSE
$175M
| $17.5M | 2.78% |
1,350,312
-29,474
| -2% | -$389K |
|
|
17
CarParts.com
PRTS
$38.9M
| $17.5M | 2.78% |
156,118
+109,711
| +236% | +$15.1M |
|
|
TTSH
18
DELISTED
Tile Shop Holdings
TTSH
| $16.7M | 2.65% |
2,337,039
-50,839
| -2% | -$394K |
|
19
Lee Enterprises
LEE
$169M
| $16M | 2.55% |
464,174
-19,093
| -4% | -$485K |
|
|
20
Select Water Solutions
WTTR
$2.59B
| $12.9M | 2.04% |
+2,064,736
| New | +$12.8M |
|
|
POL
21
DELISTED
Polished.com Inc.
POL
| $12M | 1.9% |
99,848
-4,891
| -5% | -$658K |
|
22
Neuronetics
STIM
$131M
| $11.7M | 1.86% |
2,632,222
+547,219
| +26% | +$2.68M |
|
|
23
SandRidge Energy
SD
$524M
| $11.5M | 1.82% |
1,095,186
-802,754
| -42% | -$9.54M |
|
|
NPKI
24
NPK International
NPKI
$1.22B
| $9.96M | 1.58% |
+3,387,753
| New | +$10.9M |
|
25
eHealth
EHTH
$42.9M
| $9.65M | 1.53% |
378,550
-53,645
| -12% | -$1.78M |
|
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Cannell Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Cannell Capital held 83 positions worth $630M, up 3.8% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cannell Capital deployed $38.4M of net new capital in Q4 2021, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Fathom Holdings: 1,258,348 shares worth $25.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Nexxen International, an estimated $11.3M trimmed.
- Cannell Capital's largest Q4 2021 buy was Fathom Holdings: 1,258,348 shares worth $25.7M.
- Cannell Capital added most to CarParts.com in Q4 2021, an estimated $15.1M increase.
- Cannell Capital's biggest Q4 2021 reduction was Nexxen International, cutting an estimated $11.3M.
- Cannell Capital fully exited OneSpan in Q4 2021, selling an estimated $19.2M.
- Cannell Capital's ten largest holdings make up 45% of its $630M portfolio in Q4 2021.
- Cannell Capital opened 16 new positions and closed 13 in Q4 2021.
- Cannell Capital's portfolio value rose 3.8% quarter-over-quarter to $630M.
Based on Cannell Capital's 13F filing for Q4 2021, filed 14 Feb 2022.