We are live on ! Find out more
CC

Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
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
$501M
AUM Growth
-$16.2M
Cap. Flow
-$48M
Cap. Flow %
-9.57%
Top 10 Hldgs %
47.42%
Holding
98
New
8
Increased
23
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.84M
2
OSUR icon
OraSure Technologies
OSUR
+$7.65M
3
PINS icon
Pinterest
PINS
+$5.69M
4
MDXG icon
MiMedx Group
MDXG
+$3.55M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.89M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.7M
2
WOW
WideOpenWest
WOW
+$10.7M
3
AIOT
PowerFleet Inc
AIOT
+$9.97M
4
WTTR icon
Select Water Solutions
WTTR
+$8.59M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Communication Services 19.48%
3 Energy 15.29%
4 Financials 10.43%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$358M
$32.4M 6.47%
1,693,463
-92,853
-5% -$1.74M
TDW icon
2
Tidewater
TDW
$3.75B
$27.6M 5.52%
498,588
-41,655
-8% -$1.91M
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27M 5.4%
715,498
-11,953
-2% -$419K
BBW icon
4
Build-A-Bear
BBW
$427M
$23.8M 4.74%
1,109,370
-126,514
-10% -$2.77M
ARLO icon
5
Arlo Technologies
ARLO
$1.43B
$23.6M 4.7%
2,159,653
+60,564
+3% +$493K
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$23.5M 4.69%
873,294
-18,030
-2% -$401K
CRTO icon
7
Criteo
CRTO
$1.11B
$21.4M 4.27%
634,278
-30,748
-5% -$992K
SPWH icon
8
Sportsman's Warehouse
SPWH
$45.3M
$21M 4.2%
3,689,372
+479,934
+15% +$2.89M
CVCO icon
9
Cavco Industries
CVCO
$4.37B
$18.7M 3.73%
63,332
-5,066
-7% -$1.46M
TRUE
10
DELISTED
TrueCar
TRUE
$18.6M 3.71%
8,224,436
+331,186
+4% +$789K
INSE icon
11
Inspired Entertainment
INSE
$174M
$16.1M 3.21%
1,094,142
-85,281
-7% -$1.15M
WTTR icon
12
Select Water Solutions
WTTR
$2.54B
$15.5M 3.09%
1,913,352
-1,135,923
-37% -$8.59M
SWKH
13
DELISTED
SWK Holdings
SWKH
$14M 2.8%
1,056,897
-152,259
-13% -$2.09M
PINS icon
14
Pinterest
PINS
$12.8B
$13.5M 2.69%
493,246
+228,205
+86% +$5.69M
GORV
15
DELISTED
Lazydays
GORV
$12.6M 2.52%
36,413
+2,837
+8% +$973K
TTSH
16
DELISTED
Tile Shop Holdings
TTSH
$12.4M 2.47%
2,229,656
-187,682
-8% -$920K
TIPT icon
17
Tiptree Inc
TIPT
$669M
$11.3M 2.26%
754,555
+126,158
+20% +$1.76M
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
$11.3M 2.26%
2,945,704
-2,233,050
-43% -$6.93M
OSUR icon
19
OraSure Technologies
OSUR
$265M
$10.4M 2.07%
2,066,690
+1,274,773
+161% +$7.65M
LPRO
20
Open Lending Corp
LPRO
$372M
$10.3M 2.05%
976,930
+61,109
+7% +$540K
GFF icon
21
Griffon
GFF
$4.09B
$9.63M 1.92%
+238,963
New +$7.84M
LDI icon
22
loanDepot
LDI
$580M
$9.58M 1.91%
4,516,795
+603,162
+15% +$1.11M
FTHM icon
23
Fathom Holdings
FTHM
$28.8M
$8.97M 1.79%
1,256,903
+120,027
+11% +$672K
MGNI icon
24
Magnite
MGNI
$2.72B
$8.82M 1.76%
646,404
+139,551
+28% +$1.55M
DCGO icon
25
DocGo
DCGO
$66.2M
$8.8M 1.76%
938,965
+26,386
+3% +$232K
1
2 3 4

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $163M AUM 53.55% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Cannell Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cannell Capital held 98 positions worth $501M, down 3.1% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell Capital withdrew a net $48M in Q2 2023, closing 32 positions and reducing 17 holdings. Its most notable exit was Franchise Group, Inc., an estimated $13.7M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Griffon worth $9.63M.

  • Cannell Capital's largest Q2 2023 buy was Griffon: 238,963 shares worth $9.63M.
  • Cannell Capital added most to OraSure Technologies in Q2 2023, an estimated $7.65M increase.
  • Cannell Capital's biggest Q2 2023 reduction was WideOpenWest, cutting an estimated $10.7M.
  • Cannell Capital fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $13.7M.
  • Cannell Capital's ten largest holdings make up 47% of its $501M portfolio in Q2 2023.
  • Cannell Capital opened 8 new positions and closed 32 in Q2 2023.
  • Cannell Capital's portfolio value fell 3.1% quarter-over-quarter to $501M.

Based on Cannell Capital's 13F filing for Q2 2023, filed 14 Aug 2023.