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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
+0.87%
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
$430M
AUM Growth
-$71.4M
Cap. Flow
-$58.8M
Cap. Flow %
-13.69%
Top 10 Hldgs %
52.08%
Holding
73
New
7
Increased
17
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$8.74M
2
LPRO
Open Lending Corp
LPRO
+$6.65M
3
LPX icon
Louisiana-Pacific
LPX
+$5.58M
4
LOGC
ContextLogic
LOGC
+$5.49M
5
GPGI
GPGI Inc
GPGI
+$4.89M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$21.4M
2
WTTR icon
Select Water Solutions
WTTR
+$15.5M
3
TDW icon
Tidewater
TDW
+$12.5M
4
QUOT
Quotient Technology Inc
QUOT
+$11.3M
5
GFF icon
Griffon
GFF
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.66%
2 Financials 13.18%
3 Energy 12.92%
4 Industrials 10.39%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
1
Build-A-Bear
BBW
$427M
$30.6M 7.11%
1,038,944
-70,426
-6% -$1.78M
HCCI
2
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$30.4M 7.08%
670,359
-45,139
-6% -$2.01M
NOA
3
North American Construction
NOA
$376M
$30M 6.98%
1,379,988
-313,475
-19% -$7.08M
ARLO icon
4
Arlo Technologies
ARLO
$1.37B
$23.9M 5.57%
2,322,123
+162,470
+8% +$1.73M
TDW icon
5
Tidewater
TDW
$3.87B
$21.4M 4.98%
300,987
-197,601
-40% -$12.5M
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$18.8M 4.38%
718,472
-154,822
-18% -$4.3M
CVCO icon
7
Cavco Industries
CVCO
$4.32B
$17.6M 4.11%
66,416
+3,084
+5% +$865K
TRUE
8
DELISTED
TrueCar
TRUE
$17.5M 4.07%
8,441,072
+216,636
+3% +$497K
INSE icon
9
Inspired Entertainment
INSE
$174M
$16.9M 3.92%
1,409,672
+315,530
+29% +$4.04M
OSUR icon
10
OraSure Technologies
OSUR
$265M
$16.7M 3.89%
2,820,591
+753,901
+36% +$4.23M
SPWH icon
11
Sportsman's Warehouse
SPWH
$44.9M
$16.7M 3.88%
3,715,808
+26,436
+0.7% +$137K
MDXG icon
12
MiMedx Group
MDXG
$621M
$16.6M 3.86%
2,273,762
+1,173,506
+107% +$8.74M
TIPT icon
13
Tiptree Inc
TIPT
$662M
$14.8M 3.45%
884,084
+129,529
+17% +$2.06M
SWKH
14
DELISTED
SWK Holdings
SWKH
$13M 3.02%
1,039,449
-17,448
-2% -$221K
LPRO
15
Open Lending Corp
LPRO
$370M
$12.5M 2.9%
1,703,402
+726,472
+74% +$6.65M
TTSH
16
DELISTED
Tile Shop Holdings
TTSH
$12M 2.8%
2,191,402
-38,254
-2% -$222K
GPGI
17
GPGI Inc
GPGI
$4.01B
$11.4M 2.66%
2,129,781
+877,023
+70% +$4.89M
GORV
18
DELISTED
Lazydays
GORV
$9.79M 2.28%
42,958
+6,545
+18% +$2.15M
LINC icon
19
Lincoln Educational Services
LINC
$1.3B
$9.65M 2.25%
1,142,188
-78,882
-6% -$623K
LDI icon
20
loanDepot
LDI
$523M
$9.28M 2.16%
5,396,445
+879,650
+19% +$1.79M
PINS icon
21
Pinterest
PINS
$12.2B
$8.34M 1.94%
308,670
-184,576
-37% -$5.04M
FTHM icon
22
Fathom Holdings
FTHM
$27.5M
$6.31M 1.47%
1,546,881
+289,978
+23% +$1.88M
LEE icon
23
Lee Enterprises
LEE
$169M
$6.28M 1.46%
586,624
-9,607
-2% -$117K
Z icon
24
Zillow
Z
$6.82B
$5.02M 1.17%
108,697
-47,405
-30% -$2.44M
LPX icon
25
Louisiana-Pacific
LPX
$5.05B
$4.7M 1.09%
+85,044
New +$5.58M
1
2 3

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Cannell Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cannell Capital held 73 positions worth $430M, down 14% from $501M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital withdrew a net $58.8M in Q3 2023, closing 21 positions and reducing 14 holdings. Its most notable exit was Criteo, an estimated $21.4M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Louisiana-Pacific worth $4.7M.

  • Cannell Capital's largest Q3 2023 buy was Louisiana-Pacific: 85,044 shares worth $4.7M.
  • Cannell Capital added most to MiMedx Group in Q3 2023, an estimated $8.74M increase.
  • Cannell Capital's biggest Q3 2023 reduction was Tidewater, cutting an estimated $12.5M.
  • Cannell Capital fully exited Criteo in Q3 2023, selling an estimated $21.4M.
  • Cannell Capital's ten largest holdings make up 52% of its $430M portfolio in Q3 2023.
  • Cannell Capital opened 7 new positions and closed 21 in Q3 2023.
  • Cannell Capital's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Cannell Capital's 13F filing for Q3 2023, filed 14 Nov 2023.