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Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
AUM
$442M
AUM Growth
-$23.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
52.05%
Holding
68
New
13
Increased
25
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.25M
2
LMB icon
Limbach Holdings
LMB
+$6.1M
3
ONT
Onterris Inc
ONT
+$4.71M
4
GPGI
GPGI Inc
GPGI
+$4.54M
5
ARKO icon
ARKO Corp
ARKO
+$4.36M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$13.1M
2
LINC icon
Lincoln Educational Services
LINC
+$12.3M
3
ARLO icon
Arlo Technologies
ARLO
+$4.33M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$4.26M
5
TTSH
Tile Shop Holdings
TTSH
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.71%
2 Industrials 16.22%
3 Financials 13.28%
4 Communication Services 12.97%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$353M
$33M 7.46%
1,709,745
+36,663
+2% +$763K
TRUE
2
DELISTED
TrueCar
TRUE
$27.4M 6.21%
8,758,169
+199,418
+2% +$584K
MDXG icon
3
MiMedx Group
MDXG
$656M
$23M 5.21%
3,321,946
+888,452
+37% +$6.25M
UTI icon
4
Universal Technical Institute
UTI
$1.17B
$22.7M 5.13%
1,440,890
+267,344
+23% +$4M
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$22.6M 5.12%
665,131
+85,886
+15% +$3.01M
CAVA icon
6
PUT
CAVA Group
CAVA
$7.82B
$22.5M 5.09%
242,500
– –
CVCO icon
7
Cavco Industries
CVCO
$4.37B
$22.2M 5.02%
64,037
+20
+0% +$7.28K
ARLO icon
8
Arlo Technologies
ARLO
$1.39B
$21.3M 4.82%
1,631,252
-347,966
-18% -$4.33M
INSE icon
9
Inspired Entertainment
INSE
$156M
$17.8M 4.02%
1,940,555
+203,127
+12% +$1.85M
CLH icon
10
Clean Harbors
CLH
$16.4B
$17.5M 3.97%
77,569
+10,254
+15% +$2.15M
GPGI
11
GPGI Inc
GPGI
$3.84B
$16.8M 3.8%
2,975,738
+822,438
+38% +$4.54M
LPRO
12
DELISTED
Open Lending Corp
LPRO
$14.7M 3.32%
2,627,800
+128,991
+5% +$742K
TIPT icon
13
Tiptree Inc
TIPT
$687M
$14.5M 3.29%
881,368
-137,855
-14% -$2.3M
BBW icon
14
Build-A-Bear
BBW
$374M
$11.7M 2.66%
464,903
+34,806
+8% +$980K
OSUR icon
15
OraSure Technologies
OSUR
$248M
$11.1M 2.52%
2,608,199
+682,181
+35% +$3.47M
NXDR
16
Nextdoor Holdings
NXDR
$878M
$11.1M 2.51%
3,980,736
+1,178,541
+42% +$2.73M
SWKH
17
DELISTED
SWK Holdings
SWKH
$10.8M 2.44%
800,181
-60,304
-7% -$821K
EEX
18
DELISTED
Emerald Holding
EEX
$10.6M 2.41%
1,870,277
+103,034
+6% +$619K
LDI icon
19
loanDepot
LDI
$325M
$9.06M 2.05%
5,492,889
+559,134
+11% +$1.19M
SNDL icon
20
Sundial Growers
SNDL
$336M
$8.94M 2.02%
4,706,861
+1,795,677
+62% +$3.85M
COMP icon
21
Compass
COMP
$8.42B
$8.76M 1.98%
2,433,834
+196,921
+9% +$722K
SPWH icon
22
Sportsman's Warehouse
SPWH
$45.3M
$8.16M 1.85%
3,386,602
-335,820
-9% -$1.07M
LMB icon
23
Limbach Holdings
LMB
$493M
$7.03M 1.59%
+123,444
New +$6.1M
GBLI icon
24
Global Indemnity Group
GBLI
$434M
$5.61M 1.27%
180,398
+53,767
+42% +$1.69M
ARKO icon
25
ARKO Corp
ARKO
$490M
$5.09M 1.15%
+811,175
New +$4.36M
1
2 3

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Cannell Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cannell Capital held 68 positions worth $442M, down 5.1% from $466M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital's Q2 2024 filing shows 13 new, 25 increased, 12 reduced and 8 closed positions. Its largest new stake was Limbach Holdings: 123,444 shares worth $7.03M. The largest sale was Zillow, an estimated $13.1M.

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

  • Cannell Capital's largest Q2 2024 buy was Limbach Holdings: 123,444 shares worth $7.03M.
  • Cannell Capital added most to MiMedx Group in Q2 2024, an estimated $6.25M increase.
  • Cannell Capital's biggest Q2 2024 reduction was Lincoln Educational Services, cutting an estimated $12.3M.
  • Cannell Capital fully exited Zillow in Q2 2024, selling an estimated $13.1M.
  • Cannell Capital's ten largest holdings make up 52% of its $442M portfolio in Q2 2024.
  • Cannell Capital opened 13 new positions and closed 8 in Q2 2024.
  • Cannell Capital's portfolio value fell 5.1% quarter-over-quarter to $442M.

Based on Cannell Capital's 13F filing for Q2 2024, filed 14 Aug 2024.