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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
+4.36%
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
$466M
AUM Growth
+$4.41M
Cap. Flow
-$7.32K
Cap. Flow %
-0%
Top 10 Hldgs %
49.17%
Holding
69
New
12
Increased
16
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$16.5M
2
Z icon
Zillow
Z
+$8.91M
3
CLH icon
Clean Harbors
CLH
+$8.87M
4
COMP icon
Compass
COMP
+$7.9M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.61M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.5M
2
OSUR icon
OraSure Technologies
OSUR
+$11.8M
3
TTSH
Tile Shop Holdings
TTSH
+$10.1M
4
BBW icon
Build-A-Bear
BBW
+$9.7M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Communication Services 14.2%
3 Financials 14.15%
4 Industrials 12.08%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$378M
$37.3M 8.01%
1,673,082
+194,168
+13% +$4.52M
TRUE
2
DELISTED
TrueCar
TRUE
$29M 6.23%
8,558,751
+408,119
+5% +$1.41M
CVCO icon
3
Cavco Industries
CVCO
$4.33B
$25.5M 5.49%
64,017
+12,066
+23% +$4.27M
ARLO icon
4
Arlo Technologies
ARLO
$1.36B
$25M 5.38%
1,979,218
-501,485
-20% -$5.01M
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$22.9M 4.91%
579,245
+635
+0.1% +$22.1K
MDXG icon
6
MiMedx Group
MDXG
$615M
$18.7M 4.02%
2,433,494
-47,475
-2% -$382K
UTI icon
7
Universal Technical Institute
UTI
$2.13B
$18.7M 4.02%
1,173,546
+1,137,404
+3,147% +$16.5M
TIPT icon
8
Tiptree Inc
TIPT
$660M
$17.6M 3.78%
1,019,223
+276,973
+37% +$4.97M
INSE icon
9
Inspired Entertainment
INSE
$175M
$17.1M 3.68%
1,737,428
+172,505
+11% +$1.61M
CAVA icon
10
PUT
CAVA Group
CAVA
$7.36B
$17M 3.65%
242,500
-18,000
-7% -$965K
LPRO
11
Open Lending Corp
LPRO
$370M
$15.6M 3.36%
2,498,809
-148,022
-6% -$1.09M
LINC icon
12
Lincoln Educational Services
LINC
$1.31B
$14.9M 3.2%
1,444,044
+336,293
+30% +$3.27M
CLH icon
13
Clean Harbors
CLH
$16.2B
$13.6M 2.91%
67,315
+49,333
+274% +$8.87M
Z icon
14
Zillow
Z
$6.77B
$13.1M 2.81%
267,945
+163,573
+157% +$8.91M
GPGI
15
GPGI Inc
GPGI
$4.08B
$12.9M 2.78%
2,153,300
+131,235
+6% +$592K
BBW icon
16
Build-A-Bear
BBW
$424M
$12.8M 2.76%
430,097
-404,437
-48% -$9.7M
LDI icon
17
loanDepot
LDI
$525M
$12.8M 2.74%
4,933,755
+603,578
+14% +$1.62M
EEX
18
DELISTED
Emerald Holding
EEX
$12M 2.58%
1,767,243
+574,292
+48% +$3.54M
SWKH
19
DELISTED
SWK Holdings
SWKH
$11.9M 2.55%
860,485
-178,964
-17% -$2.41M
OSUR icon
20
OraSure Technologies
OSUR
$277M
$11.8M 2.54%
1,926,018
-1,623,032
-46% -$11.8M
STIM icon
21
Neuronetics
STIM
$131M
$11.7M 2.52%
2,463,256
-306,012
-11% -$1.08M
SPWH icon
22
Sportsman's Warehouse
SPWH
$44.9M
$11.6M 2.49%
3,722,422
– –
COMP icon
23
Compass
COMP
$8.05B
$8.05M 1.73%
+2,236,913
New +$7.9M
NXDR
24
Nextdoor Holdings
NXDR
$847M
$6.3M 1.35%
+2,802,195
New +$5.24M
SNDL icon
25
Sundial Growers
SNDL
$325M
$5.84M 1.25%
+2,911,184
New +$4.25M
1
2 3

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Cannell Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cannell Capital held 69 positions worth $466M, up 0.96% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell Capital's Q1 2024 filing shows 12 new, 16 increased, 16 reduced and 14 closed positions. Its largest new stake was Compass: 2,236,913 shares worth $8.05M. The largest sale was Tidewater, an estimated $16.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Cannell Capital's largest Q1 2024 buy was Compass: 2,236,913 shares worth $8.05M.
  • Cannell Capital added most to Universal Technical Institute in Q1 2024, an estimated $16.5M increase.
  • Cannell Capital's biggest Q1 2024 reduction was OraSure Technologies, cutting an estimated $11.8M.
  • Cannell Capital fully exited Tidewater in Q1 2024, selling an estimated $16.5M.
  • Cannell Capital's ten largest holdings make up 49% of its $466M portfolio in Q1 2024.
  • Cannell Capital opened 12 new positions and closed 14 in Q1 2024.
  • Cannell Capital's portfolio value rose 0.96% quarter-over-quarter to $466M.

Based on Cannell Capital's 13F filing for Q1 2024, filed 15 May 2024.