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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
-18.49%
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
$498M
AUM Growth
-$163M
Cap. Flow
-$22.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
51.11%
Holding
103
New
31
Increased
24
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$10.4M
2
TRUE
TrueCar
TRUE
+$5.22M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$4.73M
4
SD icon
SandRidge Energy
SD
+$4.04M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$3.93M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$10.7M
2
EVER icon
EverQuote
EVER
+$8.47M
3
ARKO icon
ARKO Corp
ARKO
+$7.97M
4
PRDO icon
Perdoceo Education
PRDO
+$6.44M
5
PINS icon
Pinterest
PINS
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Industrials 19.84%
3 Energy 17.34%
4 Communication Services 15.04%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
1
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32.4M 6.51%
1,202,023
+79,235
+7% +$2.15M
NOA
2
North American Construction
NOA
$353M
$30.9M 6.21%
2,800,757
+210,971
+8% +$2.73M
FRG
3
DELISTED
Franchise Group, Inc.
FRG
$30M 6.03%
856,769
+48,007
+6% +$1.86M
SPWH icon
4
Sportsman's Warehouse
SPWH
$45.3M
$29.4M 5.91%
3,069,985
+480,012
+19% +$4.73M
BBW icon
5
Build-A-Bear
BBW
$374M
$27.4M 5.5%
1,667,034
-3,196
-0.2% -$58.4K
WTTR icon
6
Select Water Solutions
WTTR
$2.49B
$23.1M 4.64%
3,391,047
+442,289
+15% +$3.58M
PRTS icon
7
CarParts.com
PRTS
$55.9M
$21.6M 4.33%
310,823
-34,167
-10% -$2.49M
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$21.4M 4.29%
774,311
-3,156
-0.4% -$98K
ARLO icon
9
Arlo Technologies
ARLO
$1.39B
$20M 4.01%
3,183,136
+434,233
+16% +$3.18M
SD icon
10
SandRidge Energy
SD
$518M
$18.4M 3.69%
1,172,952
+201,947
+21% +$4.04M
CRTO icon
11
Criteo S.A.
CRTO
$855M
$16.7M 3.35%
683,086
+47,096
+7% +$1.2M
SWKH
12
DELISTED
SWK Holdings
SWKH
$16.5M 3.31%
1,190,364
-71,670
-6% -$1.07M
TRUE
13
DELISTED
TrueCar
TRUE
$14.6M 2.93%
5,642,830
+1,575,359
+39% +$5.22M
ODP
14
DELISTED
ODP
ODP
$12.6M 2.54%
417,740
-266,087
-39% -$10.7M
INSE icon
15
Inspired Entertainment
INSE
$156M
$12.5M 2.51%
1,451,246
+294,340
+25% +$3M
FTHM icon
16
Fathom Holdings
FTHM
$23.3M
$11.9M 2.39%
1,520,350
+29,001
+2% +$246K
NPKI
17
NPK International
NPKI
$1.12B
$11.7M 2.34%
3,776,482
-314,876
-8% -$1.21M
STIM icon
18
Neuronetics
STIM
$224M
$11.1M 2.23%
3,463,846
+713,493
+26% +$2.07M
TBLA icon
19
Taboola.com
TBLA
$1.02B
$10.9M 2.19%
4,310,796
-671,613
-13% -$2.46M
EMKR
20
DELISTED
Emcore Corp
EMKR
$9.6M 1.93%
312,739
-59,291
-16% -$2M
TDW icon
21
Tidewater
TDW
$4.61B
$9.51M 1.91%
+450,780
New +$10.4M
LEE icon
22
Lee Enterprises
LEE
$187M
$9.16M 1.84%
482,279
-61,335
-11% -$1.34M
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
$7.57M 1.52%
2,548,963
-23,686
-0.9% -$112K
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
$6.79M 1.36%
2,210,678
-131,322
-6% -$655K
LPRO
25
DELISTED
Open Lending Corp
LPRO
$6.33M 1.27%
618,258
-331,034
-35% -$4.43M
1
2 3 4 5

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Cannell Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cannell Capital held 103 positions worth $498M, down 25% from $662M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital withdrew a net $22.4M in Q2 2022, closing 13 positions and reducing 20 holdings. Its most notable exit was EverQuote, an estimated $8.47M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Tidewater worth $9.51M.

  • Cannell Capital's largest Q2 2022 buy was Tidewater: 450,780 shares worth $9.51M.
  • Cannell Capital added most to TrueCar in Q2 2022, an estimated $5.22M increase.
  • Cannell Capital's biggest Q2 2022 reduction was ODP, cutting an estimated $10.7M.
  • Cannell Capital fully exited EverQuote in Q2 2022, selling an estimated $8.47M.
  • Cannell Capital's ten largest holdings make up 51% of its $498M portfolio in Q2 2022.
  • Cannell Capital opened 31 new positions and closed 13 in Q2 2022.
  • Cannell Capital's portfolio value fell 25% quarter-over-quarter to $498M.

Based on Cannell Capital's 13F filing for Q2 2022, filed 15 Aug 2022.