CC

Cannell Capital Portfolio holdings

AUM $149M Turnover 39.58%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.25M
2
LMB icon
Limbach Holdings
LMB
+$6.1M
3
ONT icon
Onterris Inc
ONT
+$4.71M
4
GPGI icon
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 icon
Sharecare, Inc. Class A Common Stock
SHCR
+$4.26M
5
TTSH icon
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 Held Since
NOA icon
1
North American Construction
NOA
$314M
$33M 7.46%
1,709,745
+36,663
+2% +$763K
2018 Q2
24 quarters
TRUE icon
2
DELISTED
TrueCar
TRUE
$27.4M 6.21%
8,758,169
+199,418
+2% +$584K
2022 Q1
9 quarters
MDXG icon
3
MiMedx Group
MDXG
$683M
$23M 5.21%
3,321,946
+888,452
+37% +$6.25M
2023 Q1
5 quarters
UTI icon
4
Universal Technical Institute
UTI
$1.12B
$22.7M 5.13%
1,440,890
+267,344
+23% +$4M
2023 Q4
2 quarters
PRSU icon
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$22.6M 5.12%
665,131
+85,886
+15% +$3.01M
2020 Q1
17 quarters
CAVA icon
6
PUT
CAVA Group
CAVA
$6B
$22.5M 5.09%
242,500
– –
2023 Q4
2 quarters
CVCO icon
7
Cavco Industries
CVCO
$3.92B
$22.2M 5.02%
64,037
+20
+0% +$7.28K
2022 Q2
8 quarters
ARLO icon
8
Arlo Technologies
ARLO
$1.26B
$21.3M 4.82%
1,631,252
-347,966
-18% -$4.33M
2019 Q2
20 quarters
INSE icon
9
Inspired Entertainment
INSE
$91.5M
$17.8M 4.02%
1,940,555
+203,127
+12% +$1.85M
2021 Q2
12 quarters
CLH icon
10
Clean Harbors
CLH
$16.8B
$17.5M 3.97%
77,569
+10,254
+15% +$2.15M
2023 Q4
2 quarters
GPGI icon
11
GPGI Inc
GPGI
$3.53B
$16.8M 3.8%
2,975,738
+822,438
+38% +$4.54M
2023 Q1
5 quarters
LPRO icon
12
DELISTED
Open Lending Corp
LPRO
$14.7M 3.32%
2,627,800
+128,991
+5% +$742K
2022 Q1
9 quarters
TIPT icon
13
Tiptree Inc
TIPT
$635M
$14.5M 3.29%
881,368
-137,855
-14% -$2.3M
2021 Q3
11 quarters
BBW icon
14
Build-A-Bear
BBW
$308M
$11.7M 2.66%
464,903
+34,806
+8% +$980K
2020 Q1
17 quarters
OSUR icon
15
OraSure Technologies
OSUR
$257M
$11.1M 2.52%
2,608,199
+682,181
+35% +$3.47M
2023 Q1
5 quarters
NXDR icon
16
Nextdoor Holdings
NXDR
$967M
$11.1M 2.51%
3,980,736
+1,178,541
+42% +$2.73M
2024 Q1
1 quarter
SWKH icon
17
DELISTED
SWK Holdings
SWKH
$10.8M 2.44%
800,181
-60,304
-7% -$821K
2020 Q1
17 quarters
EEX icon
18
DELISTED
Emerald Holding
EEX
$10.6M 2.41%
1,870,277
+103,034
+6% +$619K
2023 Q2
4 quarters
LDI icon
19
loanDepot
LDI
$167M
$9.06M 2.05%
5,492,889
+559,134
+11% +$1.19M
2022 Q4
6 quarters
SNDL icon
20
Sundial Growers
SNDL
$281M
$8.94M 2.02%
4,706,861
+1,795,677
+62% +$3.85M
2024 Q1
1 quarter
COMP icon
21
Compass
COMP
$6.6B
$8.76M 1.98%
2,433,834
+196,921
+9% +$722K
2024 Q1
1 quarter
SPWH icon
22
Sportsman's Warehouse
SPWH
$41.9M
$8.16M 1.85%
3,386,602
-335,820
-9% -$1.07M
2021 Q4
10 quarters
LMB icon
23
Limbach Holdings
LMB
$582M
$7.03M 1.59%
+123,444
New +$6.1M
2024 Q2
0 quarters
GBLI icon
24
Global Indemnity Group
GBLI
$344M
$5.61M 1.27%
180,398
+53,767
+42% +$1.69M
2023 Q4
2 quarters
ARKO icon
25
ARKO Corp
ARKO
$449M
$5.09M 1.15%
+811,175
New +$4.36M
2024 Q2
0 quarters
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.