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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
+8.62%
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
$517M
AUM Growth
+$21.1M
Cap. Flow
+$9.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.79%
Holding
95
New
7
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$12.6M
2
TRUE
TrueCar
TRUE
+$6.19M
3
LDI icon
loanDepot
LDI
+$6.04M
4
GPGI
GPGI Inc
GPGI
+$5.37M
5
DCGO icon
DocGo
DCGO
+$4.83M

Top Sells

Rank Stock Value
1
NPKI
NPK International
NPKI
+$9.18M
2
INSE icon
Inspired Entertainment
INSE
+$8.23M
3
FRG
Franchise Group, Inc.
FRG
+$7.22M
4
SD icon
SandRidge Energy
SD
+$7.14M
5
BBW icon
Build-A-Bear
BBW
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.06%
2 Communication Services 21.17%
3 Energy 16.02%
4 Financials 8.68%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$378M
$29.8M 5.77%
1,786,316
-156,903
-8% -$2.43M
BBW icon
2
Build-A-Bear
BBW
$424M
$28.7M 5.55%
1,235,884
-213,151
-15% -$4.95M
SPWH icon
3
Sportsman's Warehouse
SPWH
$44.9M
$27.2M 5.26%
3,209,438
-113,186
-3% -$1.03M
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$25.9M 5.01%
727,451
-72,686
-9% -$2.62M
TDW icon
5
Tidewater
TDW
$3.85B
$23.8M 4.6%
540,243
-48,832
-8% -$2.1M
CVCO icon
6
Cavco Industries
CVCO
$4.33B
$21.7M 4.2%
68,398
+6,713
+11% +$1.86M
WTTR icon
7
Select Water Solutions
WTTR
$2.59B
$21.2M 4.1%
3,049,275
-194,690
-6% -$1.52M
CRTO icon
8
Criteo
CRTO
$1.05B
$21M 4.05%
665,026
-12,728
-2% -$393K
WOW
9
DELISTED
WideOpenWest
WOW
$18.9M 3.65%
1,775,110
+309,317
+21% +$3.35M
PRSU
10
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$18.6M 3.59%
891,324
+137,114
+18% +$3.41M
TRUE
11
DELISTED
TrueCar
TRUE
$18.2M 3.51%
7,893,250
+2,319,918
+42% +$6.19M
SWKH
12
DELISTED
SWK Holdings
SWKH
$17.1M 3.31%
1,209,156
– –
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
$17M 3.28%
5,178,754
+1,147,010
+28% +$4.07M
INSE icon
14
Inspired Entertainment
INSE
$175M
$15.1M 2.92%
1,179,423
-570,403
-33% -$8.23M
FRG
15
DELISTED
Franchise Group, Inc.
FRG
$13.7M 2.65%
503,471
-251,089
-33% -$7.22M
ARLO icon
16
Arlo Technologies
ARLO
$1.36B
$12.7M 2.46%
2,099,089
-937,458
-31% -$4.15M
GORV
17
DELISTED
Lazydays
GORV
$11.8M 2.27%
+33,576
New +$12.6M
TTSH
18
DELISTED
Tile Shop Holdings
TTSH
$11.3M 2.19%
2,417,338
-35,989
-1% -$181K
AIOT
19
PowerFleet Inc
AIOT
$509M
$9.97M 1.93%
2,905,696
+799,384
+38% +$2.23M
PRTS icon
20
CarParts.com
PRTS
$38.9M
$9.62M 1.86%
180,057
-68,633
-28% -$4.35M
TIPT icon
21
Tiptree Inc
TIPT
$660M
$9.16M 1.77%
628,397
+33,363
+6% +$508K
STIM icon
22
Neuronetics
STIM
$131M
$9.1M 1.76%
3,127,819
-118,312
-4% -$597K
DCGO icon
23
DocGo
DCGO
$66.2M
$7.89M 1.53%
912,579
+547,153
+150% +$4.83M
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.85M 1.52%
842,093
+288,662
+52% +$2.26M
LEE icon
25
Lee Enterprises
LEE
$169M
$7.43M 1.44%
597,150
+49,020
+9% +$861K
1
2 3 4

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Cannell Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cannell Capital held 95 positions worth $517M, up 4.2% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital's Q1 2023 filing shows 7 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Lazydays: 33,576 shares worth $11.8M. The largest sale was NPK International, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

  • Cannell Capital's largest Q1 2023 buy was Lazydays: 33,576 shares worth $11.8M.
  • Cannell Capital added most to TrueCar in Q1 2023, an estimated $6.19M increase.
  • Cannell Capital's biggest Q1 2023 reduction was NPK International, cutting an estimated $9.18M.
  • Cannell Capital fully exited SandRidge Energy in Q1 2023, selling an estimated $7.14M.
  • Cannell Capital's ten largest holdings make up 46% of its $517M portfolio in Q1 2023.
  • Cannell Capital opened 7 new positions and closed 5 in Q1 2023.
  • Cannell Capital's portfolio value rose 4.2% quarter-over-quarter to $517M.

Based on Cannell Capital's 13F filing for Q1 2023, filed 15 May 2023.