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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
-6.85%
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
$437M
AUM Growth
-$61.3M
Cap. Flow
-$10.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
49.49%
Holding
96
New
6
Increased
45
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$8.18M
2
CVCO icon
Cavco Industries
CVCO
+$7.95M
3
TDW icon
Tidewater
TDW
+$5.76M
4
SWIM icon
Latham Group
SWIM
+$5.5M
5
TTSH
Tile Shop Holdings
TTSH
+$4.98M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$16.1M
2
ODP
ODP
ODP
+$13.9M
3
EMKR
Emcore Corp
EMKR
+$7.71M
4
QUOT
Quotient Technology Inc
QUOT
+$7.57M
5
SD icon
SandRidge Energy
SD
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.97%
2 Energy 18.49%
3 Industrials 13.98%
4 Communication Services 13.09%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
1
Sportsman's Warehouse
SPWH
$45.3M
$27.6M 6.31%
3,321,277
+251,292
+8% +$2.38M
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$24M 5.49%
986,286
+129,517
+15% +$4.25M
WTTR icon
3
Select Water Solutions
WTTR
$2.54B
$23.9M 5.47%
3,427,614
+36,567
+1% +$254K
PRSU
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$23.5M 5.39%
745,116
-29,195
-4% -$1.02M
NOA
5
North American Construction
NOA
$358M
$22.8M 5.23%
2,387,047
-413,710
-15% -$4.62M
BBW icon
6
Build-A-Bear
BBW
$427M
$22.2M 5.09%
1,667,034
– –
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20.3M 4.65%
687,434
-514,589
-43% -$16.1M
CRTO icon
8
Criteo
CRTO
$1.11B
$20M 4.57%
739,140
+56,054
+8% +$1.47M
SWKH
9
DELISTED
SWK Holdings
SWKH
$16.2M 3.7%
1,200,371
+10,007
+0.8% +$139K
TDW icon
10
Tidewater
TDW
$3.75B
$15.6M 3.58%
721,089
+270,309
+60% +$5.76M
PRTS icon
11
CarParts.com
PRTS
$40.3M
$15.6M 3.57%
301,635
-9,188
-3% -$668K
ARLO icon
12
Arlo Technologies
ARLO
$1.43B
$15.4M 3.52%
3,309,484
+126,348
+4% +$792K
INSE icon
13
Inspired Entertainment
INSE
$174M
$14.4M 3.3%
1,633,177
+181,931
+13% +$1.88M
SD icon
14
SandRidge Energy
SD
$505M
$12.9M 2.96%
792,708
-380,244
-32% -$6.87M
TTSH
15
DELISTED
Tile Shop Holdings
TTSH
$12.7M 2.9%
3,600,539
+1,389,861
+63% +$4.98M
STIM icon
16
Neuronetics
STIM
$141M
$11M 2.52%
3,463,846
– –
TRUE
17
DELISTED
TrueCar
TRUE
$10.4M 2.39%
6,909,509
+1,266,679
+22% +$2.89M
CVCO icon
18
Cavco Industries
CVCO
$4.37B
$10.3M 2.36%
50,083
+33,559
+203% +$7.95M
NPKI
19
NPK International
NPKI
$1.22B
$9.56M 2.19%
3,794,715
+18,233
+0.5% +$53.7K
LINC icon
20
Lincoln Educational Services
LINC
$1.3B
$8.64M 1.98%
1,588,569
+1,268,721
+397% +$8.18M
FTHM icon
21
Fathom Holdings
FTHM
$28.8M
$8.64M 1.98%
1,630,011
+109,661
+7% +$740K
LEE icon
22
Lee Enterprises
LEE
$173M
$8.42M 1.93%
478,497
-3,782
-0.8% -$70.4K
PINS icon
23
Pinterest
PINS
$12.8B
$6.17M 1.41%
265,041
-62,868
-19% -$1.38M
LPRO
24
Open Lending Corp
LPRO
$372M
$5.38M 1.23%
669,607
+51,349
+8% +$519K
TIPT icon
25
Tiptree Inc
TIPT
$669M
$4.57M 1.05%
424,501
+175,025
+70% +$2M
1
2 3 4

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Cannell Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cannell Capital held 96 positions worth $437M, down 12% from $498M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell Capital's Q3 2022 filing shows 6 new, 45 increased, 18 reduced and 8 closed positions. Its largest new stake was Latham Group: 963,173 shares worth $3.46M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Cannell Capital's largest Q3 2022 buy was Latham Group: 963,173 shares worth $3.46M.
  • Cannell Capital added most to Lincoln Educational Services in Q3 2022, an estimated $8.18M increase.
  • Cannell Capital's biggest Q3 2022 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $16.1M.
  • Cannell Capital fully exited Quotient Technology Inc in Q3 2022, selling an estimated $7.57M.
  • Cannell Capital's ten largest holdings make up 49% of its $437M portfolio in Q3 2022.
  • Cannell Capital opened 6 new positions and closed 8 in Q3 2022.
  • Cannell Capital's portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cannell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.