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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
+26.7%
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
$496M
AUM Growth
+$59.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
50.45%
Holding
99
New
11
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$16.6M
2
QUOT
Quotient Technology Inc
QUOT
+$11.4M
3
PINS icon
Pinterest
PINS
+$4.13M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.39M
5
DCGO icon
DocGo
DCGO
+$3.07M

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$6.99M
2
FRG
Franchise Group, Inc.
FRG
+$6.05M
3
LINC icon
Lincoln Educational Services
LINC
+$5.49M
4
NOA
North American Construction
NOA
+$5.47M
5
TTSH
Tile Shop Holdings
TTSH
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Energy 18.71%
3 Communication Services 18.58%
4 Industrials 9.88%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
1
Build-A-Bear
BBW
$426M
$34.5M 6.96%
1,449,035
-217,999
-13% -$4.2M
SPWH icon
2
Sportsman's Warehouse
SPWH
$44.5M
$31.3M 6.3%
3,322,624
+1,347
+0% +$12.4K
WTTR icon
3
Select Water Solutions
WTTR
$2.59B
$30M 6.04%
3,243,965
-183,649
-5% -$1.55M
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26M 5.24%
800,137
+112,703
+16% +$3.39M
NOA
5
North American Construction
NOA
$376M
$26M 5.24%
1,943,219
-443,828
-19% -$5.47M
STIM icon
6
Neuronetics
STIM
$129M
$22.3M 4.49%
3,246,131
-217,715
-6% -$1.03M
INSE icon
7
Inspired Entertainment
INSE
$173M
$22.2M 4.47%
1,749,826
+116,649
+7% +$1.29M
TDW icon
8
Tidewater
TDW
$3.86B
$21.7M 4.37%
589,075
-132,014
-18% -$4.02M
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$18.4M 3.71%
754,210
+9,094
+1% +$282K
FRG
10
DELISTED
Franchise Group, Inc.
FRG
$18M 3.62%
754,560
-231,726
-23% -$6.05M
CRTO icon
11
Criteo
CRTO
$1.06B
$17.7M 3.56%
677,754
-61,386
-8% -$1.59M
SWKH
12
DELISTED
SWK Holdings
SWKH
$16.9M 3.41%
1,209,156
+8,785
+0.7% +$129K
PRTS icon
13
CarParts.com
PRTS
$39.4M
$15.6M 3.14%
248,690
-52,945
-18% -$2.77M
TRUE
14
DELISTED
TrueCar
TRUE
$14M 2.82%
5,573,332
-1,336,177
-19% -$2.78M
CVCO icon
15
Cavco Industries
CVCO
$4.33B
$14M 2.81%
61,685
+11,602
+23% +$2.58M
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$13.8M 2.79%
+4,031,744
New +$11.4M
NPKI
17
NPK International
NPKI
$1.24B
$13.7M 2.76%
3,297,320
-497,395
-13% -$1.82M
WOW
18
DELISTED
WideOpenWest
WOW
$13.4M 2.69%
+1,465,793
New +$16.6M
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$10.7M 2.17%
2,453,327
-1,147,212
-32% -$4.72M
ARLO icon
20
Arlo Technologies
ARLO
$1.37B
$10.7M 2.15%
3,036,547
-272,937
-8% -$1.12M
PINS icon
21
Pinterest
PINS
$12.2B
$10.6M 2.14%
438,327
+173,286
+65% +$4.13M
LEE icon
22
Lee Enterprises
LEE
$172M
$10.2M 2.05%
548,130
+69,633
+15% +$1.26M
TIPT icon
23
Tiptree Inc
TIPT
$659M
$8.24M 1.66%
595,034
+170,533
+40% +$2.2M
SD icon
24
SandRidge Energy
SD
$522M
$7.14M 1.44%
419,248
-373,460
-47% -$6.99M
DO
25
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.76M 1.36%
650,314
+1,753
+0.3% +$16K
1
2 3 4

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Cannell Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cannell Capital held 99 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell Capital's Q4 2022 filing shows 11 new, 22 increased, 25 reduced and 11 closed positions. Its largest new stake was WideOpenWest: 1,465,793 shares worth $13.4M. The largest sale was SandRidge Energy, an estimated $6.99M.

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

  • Cannell Capital's largest Q4 2022 buy was WideOpenWest: 1,465,793 shares worth $13.4M.
  • Cannell Capital added most to Pinterest in Q4 2022, an estimated $4.13M increase.
  • Cannell Capital's biggest Q4 2022 reduction was SandRidge Energy, cutting an estimated $6.99M.
  • Cannell Capital fully exited Ecovyst in Q4 2022, selling an estimated $3.79M.
  • Cannell Capital's ten largest holdings make up 50% of its $496M portfolio in Q4 2022.
  • Cannell Capital opened 11 new positions and closed 11 in Q4 2022.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Cannell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.