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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
+17.14%
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
$486M
AUM Growth
+$44.4M
Cap. Flow
-$9.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
52.32%
Holding
62
New
2
Increased
18
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$11.5M
2
SNDL icon
Sundial Growers
SNDL
+$7.37M
3
ARKO icon
ARKO Corp
ARKO
+$5.86M
4
NXDR
Nextdoor Holdings
NXDR
+$5.73M
5
NOA
North American Construction
NOA
+$2.87M

Top Sells

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$4.67M
2
TRUE
TrueCar
TRUE
+$4.44M
3
SWKH
SWK Holdings
SWKH
+$4.32M
4
CLH icon
Clean Harbors
CLH
+$3.88M
5
LINC icon
Lincoln Educational Services
LINC
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Industrials 15.43%
3 Communication Services 14.9%
4 Financials 12.54%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$353M
$34.8M 7.16%
1,861,501
+151,756
+9% +$2.87M
CAVA icon
2
PUT
CAVA Group
CAVA
$7.82B
$30M 6.18%
242,500
– –
GPGI
3
GPGI Inc
GPGI
$3.84B
$29.6M 6.08%
2,540,029
-435,709
-15% -$3.69M
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$28.9M 5.95%
67,551
+3,514
+5% +$1.39M
TRUE
5
DELISTED
TrueCar
TRUE
$25.4M 5.23%
7,374,635
-1,383,534
-16% -$4.44M
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$24.8M 5.09%
690,920
+25,789
+4% +$878K
UTI icon
7
Universal Technical Institute
UTI
$1.17B
$24.2M 4.98%
1,489,053
+48,163
+3% +$825K
MDXG icon
8
MiMedx Group
MDXG
$656M
$21.3M 4.38%
3,599,310
+277,364
+8% +$1.84M
INSE icon
9
Inspired Entertainment
INSE
$156M
$18.2M 3.75%
1,966,434
+25,879
+1% +$229K
ARLO icon
10
Arlo Technologies
ARLO
$1.39B
$17.1M 3.52%
1,413,712
-217,540
-13% -$2.88M
TDAY
11
USA Today Co
TDAY
$931M
$17M 3.51%
3,033,416
+2,368,370
+356% +$11.5M
SNDL icon
12
Sundial Growers
SNDL
$337M
$17M 3.49%
8,231,260
+3,524,399
+75% +$7.37M
BBW icon
13
Build-A-Bear
BBW
$374M
$16.1M 3.31%
468,799
+3,896
+0.8% +$110K
LPRO
14
DELISTED
Open Lending Corp
LPRO
$15.8M 3.26%
2,586,000
-41,800
-2% -$241K
NXDR
15
Nextdoor Holdings
NXDR
$878M
$15.4M 3.17%
6,209,232
+2,228,496
+56% +$5.73M
TIPT icon
16
Tiptree Inc
TIPT
$687M
$14.8M 3.05%
757,415
-123,953
-14% -$2.3M
CLH icon
17
Clean Harbors
CLH
$16.4B
$14.8M 3.04%
61,057
-16,512
-21% -$3.88M
LDI icon
18
loanDepot
LDI
$325M
$13.6M 2.79%
4,965,301
-527,588
-10% -$1.25M
COMP icon
19
Compass
COMP
$8.42B
$13M 2.67%
2,125,655
-308,179
-13% -$1.52M
ARKO icon
20
ARKO Corp
ARKO
$490M
$12.2M 2.51%
1,739,614
+928,439
+114% +$5.86M
OSUR icon
21
OraSure Technologies
OSUR
$248M
$10.6M 2.17%
2,472,023
-136,176
-5% -$585K
EEX
22
DELISTED
Emerald Holding
EEX
$10.4M 2.13%
2,076,728
+206,451
+11% +$1.1M
LMB icon
23
Limbach Holdings
LMB
$493M
$8.86M 1.82%
117,003
-6,441
-5% -$410K
SPWH icon
24
Sportsman's Warehouse
SPWH
$45.3M
$6.82M 1.4%
2,517,839
-868,763
-26% -$2.07M
GBLI icon
25
Global Indemnity Group
GBLI
$434M
$6.64M 1.37%
199,767
+19,369
+11% +$611K
1
2 3

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Cannell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cannell Capital held 62 positions worth $486M, up 10% from $442M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital's Q3 2024 filing shows 2 new, 18 increased, 24 reduced and 13 closed positions. Its largest new stake was ContextLogic: 61,570 shares worth $336K. The largest sale was Onterris Inc, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Cannell Capital's largest Q3 2024 buy was ContextLogic: 61,570 shares worth $336K.
  • Cannell Capital added most to USA Today Co in Q3 2024, an estimated $11.5M increase.
  • Cannell Capital's biggest Q3 2024 reduction was TrueCar, cutting an estimated $4.44M.
  • Cannell Capital fully exited Onterris Inc in Q3 2024, selling an estimated $4.67M.
  • Cannell Capital's ten largest holdings make up 52% of its $486M portfolio in Q3 2024.
  • Cannell Capital opened 2 new positions and closed 13 in Q3 2024.
  • Cannell Capital's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Cannell Capital's 13F filing for Q3 2024, filed 14 Nov 2024.