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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
-10.27%
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
$662M
AUM Growth
+$31.7M
Cap. Flow
+$134M
Cap. Flow %
20.29%
Top 10 Hldgs %
44.86%
Holding
82
New
12
Increased
31
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$18.2M
2
QUOT
Quotient Technology Inc
QUOT
+$17.2M
3
PINS icon
Pinterest
PINS
+$16.5M
4
PRTS icon
CarParts.com
PRTS
+$16.3M
5
NBIS
Nebius Group N.V.
NBIS
+$16.2M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$29.8M
2
EVRI
Everi Holdings
EVRI
+$6.4M
3
MKTW icon
MarketWise
MKTW
+$5.62M
4
MQ icon
Marqeta
MQ
+$4.72M
5
HOG icon
Harley-Davidson
HOG
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Communication Services 19.54%
3 Energy 12.02%
4 Industrials 11.78%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$378M
$37.4M 5.65%
2,589,786
+37,106
+1% +$554K
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$33.5M 5.06%
808,762
+195,510
+32% +$9.05M
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$33.2M 5.03%
1,122,788
+271,887
+32% +$7.9M
ODP
4
DELISTED
ODP
ODP
$31.3M 4.74%
683,827
+22,693
+3% +$993K
BBW icon
5
Build-A-Bear
BBW
$424M
$30.5M 4.62%
1,670,230
+384,649
+30% +$7.27M
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$27.7M 4.19%
777,467
+148,282
+24% +$5.42M
SPWH icon
7
Sportsman's Warehouse
SPWH
$44.9M
$27.7M 4.19%
2,589,973
+989,565
+62% +$11.1M
TBLA icon
8
Taboola.com
TBLA
$1.31B
$25.7M 3.89%
4,982,409
+1,587,157
+47% +$9.78M
WTTR icon
9
Select Water Solutions
WTTR
$2.59B
$25.3M 3.82%
2,948,758
+884,022
+43% +$6.89M
ARLO icon
10
Arlo Technologies
ARLO
$1.36B
$24.4M 3.68%
2,748,903
+278,755
+11% +$2.56M
PRTS icon
11
CarParts.com
PRTS
$38.9M
$23.1M 3.49%
344,990
+188,872
+121% +$16.3M
LPRO
12
Open Lending Corp
LPRO
$370M
$18M 2.71%
+949,292
New +$18.2M
CRTO icon
13
Criteo
CRTO
$1.05B
$17.3M 2.62%
635,990
+139,131
+28% +$4.43M
SWKH
14
DELISTED
SWK Holdings
SWKH
$16.9M 2.55%
1,262,034
+101,209
+9% +$1.5M
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$16.4M 2.48%
+2,572,649
New +$17.2M
TRUE
16
DELISTED
TrueCar
TRUE
$16.1M 2.43%
+4,067,471
New +$14.4M
FTHM icon
17
Fathom Holdings
FTHM
$28.2M
$16M 2.41%
1,491,349
+233,001
+19% +$3.24M
SD icon
18
SandRidge Energy
SD
$524M
$15.6M 2.35%
971,005
-124,181
-11% -$1.6M
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$15.3M 2.32%
2,342,000
+4,961
+0.2% +$32.6K
NPKI
20
NPK International
NPKI
$1.22B
$15M 2.26%
4,091,358
+703,605
+21% +$2.61M
PINS icon
21
Pinterest
PINS
$12.3B
$14.9M 2.25%
+605,815
New +$16.5M
LEE icon
22
Lee Enterprises
LEE
$169M
$14.6M 2.21%
543,614
+79,440
+17% +$2.66M
INSE icon
23
Inspired Entertainment
INSE
$175M
$14.2M 2.15%
1,156,906
-193,406
-14% -$2.59M
EMKR
24
DELISTED
Emcore Corp
EMKR
$13.8M 2.08%
372,030
+8,869
+2% +$425K
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.7M 1.61%
+656,835
New +$11M
1
2 3 4

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Cannell Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cannell Capital held 82 positions worth $662M, up 5% from $630M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $134M of net new capital in Q1 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Open Lending Corp: 949,292 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Marqeta, an estimated $4.72M trimmed.

  • Cannell Capital's largest Q1 2022 buy was Open Lending Corp: 949,292 shares worth $18M.
  • Cannell Capital added most to CarParts.com in Q1 2022, an estimated $16.3M increase.
  • Cannell Capital's biggest Q1 2022 reduction was Marqeta, cutting an estimated $4.72M.
  • Cannell Capital fully exited Independence Holding Company in Q1 2022, selling an estimated $29.8M.
  • Cannell Capital's ten largest holdings make up 45% of its $662M portfolio in Q1 2022.
  • Cannell Capital opened 12 new positions and closed 10 in Q1 2022.
  • Cannell Capital's portfolio value rose 5% quarter-over-quarter to $662M.

Based on Cannell Capital's 13F filing for Q1 2022, filed 17 May 2022.