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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
+19.62%
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
$461M
AUM Growth
+$31.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
50.02%
Holding
62
New
10
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$6.35M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.42M
3
OSUR icon
OraSure Technologies
OSUR
+$4.77M
4
ROOT icon
Root
ROOT
+$4.2M
5
GBLI icon
Global Indemnity Group
GBLI
+$3.69M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.4M
2
PINS icon
Pinterest
PINS
+$5.42M
3
BBW icon
Build-A-Bear
BBW
+$5.17M
4
LPX icon
Louisiana-Pacific
LPX
+$4.7M
5
TDW icon
Tidewater
TDW
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Financials 17.46%
3 Healthcare 12.8%
4 Communication Services 11.28%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$378M
$30.8M 6.69%
1,478,914
+98,926
+7% +$2.04M
OSUR icon
2
OraSure Technologies
OSUR
$277M
$29.1M 6.31%
3,549,050
+728,459
+26% +$4.77M
TRUE
3
DELISTED
TrueCar
TRUE
$28.2M 6.11%
8,150,632
-290,440
-3% -$737K
ARLO icon
4
Arlo Technologies
ARLO
$1.36B
$23.6M 5.12%
2,480,703
+158,580
+7% +$1.45M
LPRO
5
Open Lending Corp
LPRO
$370M
$22.5M 4.88%
2,646,831
+943,429
+55% +$6.35M
MDXG icon
6
MiMedx Group
MDXG
$615M
$21.8M 4.72%
2,480,969
+207,207
+9% +$1.52M
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$20.9M 4.54%
578,610
-139,862
-19% -$4.23M
BBW icon
8
Build-A-Bear
BBW
$424M
$19.2M 4.16%
834,534
-204,410
-20% -$5.17M
CVCO icon
9
Cavco Industries
CVCO
$4.33B
$18M 3.9%
51,951
-14,465
-22% -$4.12M
TDW icon
10
Tidewater
TDW
$3.85B
$16.5M 3.59%
229,337
-71,650
-24% -$4.64M
TTSH
11
DELISTED
Tile Shop Holdings
TTSH
$16M 3.47%
2,173,616
-17,786
-0.8% -$107K
SPWH icon
12
Sportsman's Warehouse
SPWH
$44.9M
$15.9M 3.44%
3,722,422
+6,614
+0.2% +$31.4K
INSE icon
13
Inspired Entertainment
INSE
$175M
$15.5M 3.35%
1,564,923
+155,251
+11% +$1.47M
LDI icon
14
loanDepot
LDI
$525M
$15.2M 3.3%
4,330,177
-1,066,268
-20% -$2M
SWKH
15
DELISTED
SWK Holdings
SWKH
$14.4M 3.13%
1,039,449
– –
TIPT icon
16
Tiptree Inc
TIPT
$660M
$14.1M 3.05%
742,250
-141,834
-16% -$2.45M
CAVA icon
17
PUT
CAVA Group
CAVA
$7.36B
$11.2M 2.43%
+260,500
New +$9.08M
LINC icon
18
Lincoln Educational Services
LINC
$1.31B
$11.1M 2.41%
1,107,751
-34,437
-3% -$314K
GORV
19
DELISTED
Lazydays
GORV
$9.34M 2.02%
44,152
+1,194
+3% +$249K
GPGI
20
GPGI Inc
GPGI
$4.08B
$9.07M 1.97%
2,022,065
-107,716
-5% -$503K
STIM icon
21
Neuronetics
STIM
$131M
$8.03M 1.74%
2,769,268
-64,714
-2% -$102K
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
$7.72M 1.67%
+896,386
New +$5.42M
ROOT icon
23
Root
ROOT
$911M
$7.51M 1.63%
717,043
+423,120
+144% +$4.2M
EEX
24
DELISTED
Emerald Holding
EEX
$7.13M 1.55%
1,192,951
+280,744
+31% +$1.48M
Z icon
25
Zillow
Z
$6.77B
$6.04M 1.31%
104,372
-4,325
-4% -$191K
1
2 3

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Cannell Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cannell Capital held 62 positions worth $461M, up 7.3% from $430M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell Capital withdrew a net $20.5M in Q4 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Heritage-Crystal Clean, Inc., an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell Capital opened a new position in MIX TELEMATICS LIMITED worth $7.72M.

  • Cannell Capital's largest Q4 2023 buy was MIX TELEMATICS LIMITED: 896,386 shares worth $7.72M.
  • Cannell Capital added most to Open Lending Corp in Q4 2023, an estimated $6.35M increase.
  • Cannell Capital's biggest Q4 2023 reduction was Pinterest, cutting an estimated $5.42M.
  • Cannell Capital fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $30.4M.
  • Cannell Capital's ten largest holdings make up 50% of its $461M portfolio in Q4 2023.
  • Cannell Capital opened 10 new positions and closed 5 in Q4 2023.
  • Cannell Capital's portfolio value rose 7.3% quarter-over-quarter to $461M.

Based on Cannell Capital's 13F filing for Q4 2023, filed 14 Feb 2024.