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
+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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
ONT icon
Onterris Inc
ONT
+$4.67M
2
TRUE icon
TrueCar
TRUE
+$4.44M
3
SWKH icon
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 Held Since
NOA icon
1
North American Construction
NOA
$316M
$34.8M 7.16%
1,861,501
+151,756
+9% +$2.87M
2018 Q2
25 quarters
CAVA icon
2
PUT
CAVA Group
CAVA
$6B
$30M 6.18%
242,500
– –
2023 Q4
3 quarters
GPGI icon
3
GPGI Inc
GPGI
$3.57B
$29.6M 6.08%
2,540,029
-435,709
-15% -$3.69M
2023 Q1
6 quarters
CVCO icon
4
Cavco Industries
CVCO
$3.91B
$28.9M 5.95%
67,551
+3,514
+5% +$1.39M
2022 Q2
9 quarters
TRUE icon
5
DELISTED
TrueCar
TRUE
$25.4M 5.23%
7,374,635
-1,383,534
-16% -$4.44M
2022 Q1
10 quarters
PRSU icon
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$24.8M 5.09%
690,920
+25,789
+4% +$878K
2020 Q1
18 quarters
UTI icon
7
Universal Technical Institute
UTI
$1.11B
$24.2M 4.98%
1,489,053
+48,163
+3% +$825K
2023 Q4
3 quarters
MDXG icon
8
MiMedx Group
MDXG
$689M
$21.3M 4.38%
3,599,310
+277,364
+8% +$1.84M
2023 Q1
6 quarters
INSE icon
9
Inspired Entertainment
INSE
$91.2M
$18.2M 3.75%
1,966,434
+25,879
+1% +$229K
2021 Q2
13 quarters
ARLO icon
10
Arlo Technologies
ARLO
$1.27B
$17.1M 3.52%
1,413,712
-217,540
-13% -$2.88M
2019 Q2
21 quarters
TDAY icon
11
USA Today Co
TDAY
$1.04B
$17M 3.51%
3,033,416
+2,368,370
+356% +$11.5M
2024 Q2
1 quarter
SNDL icon
12
Sundial Growers
SNDL
$283M
$17M 3.49%
8,231,260
+3,524,399
+75% +$7.37M
2024 Q1
2 quarters
BBW icon
13
Build-A-Bear
BBW
$310M
$16.1M 3.31%
468,799
+3,896
+0.8% +$110K
2020 Q1
18 quarters
LPRO icon
14
DELISTED
Open Lending Corp
LPRO
$15.8M 3.26%
2,586,000
-41,800
-2% -$241K
2022 Q1
10 quarters
NXDR icon
15
Nextdoor Holdings
NXDR
$967M
$15.4M 3.17%
6,209,232
+2,228,496
+56% +$5.73M
2024 Q1
2 quarters
TIPT icon
16
Tiptree Inc
TIPT
$630M
$14.8M 3.05%
757,415
-123,953
-14% -$2.3M
2021 Q3
12 quarters
CLH icon
17
Clean Harbors
CLH
$16.8B
$14.8M 3.04%
61,057
-16,512
-21% -$3.88M
2023 Q4
3 quarters
LDI icon
18
loanDepot
LDI
$170M
$13.6M 2.79%
4,965,301
-527,588
-10% -$1.25M
2022 Q4
7 quarters
COMP icon
19
Compass
COMP
$6.66B
$13M 2.67%
2,125,655
-308,179
-13% -$1.52M
2024 Q1
2 quarters
ARKO icon
20
ARKO Corp
ARKO
$453M
$12.2M 2.51%
1,739,614
+928,439
+114% +$5.86M
2024 Q2
1 quarter
OSUR icon
21
OraSure Technologies
OSUR
$257M
$10.6M 2.17%
2,472,023
-136,176
-5% -$585K
2023 Q1
6 quarters
EEX icon
22
DELISTED
Emerald Holding
EEX
$10.4M 2.13%
2,076,728
+206,451
+11% +$1.1M
2023 Q2
5 quarters
LMB icon
23
Limbach Holdings
LMB
$582M
$8.86M 1.82%
117,003
-6,441
-5% -$410K
2024 Q2
1 quarter
SPWH icon
24
Sportsman's Warehouse
SPWH
$41.9M
$6.82M 1.4%
2,517,839
-868,763
-26% -$2.07M
2021 Q4
11 quarters
GBLI icon
25
Global Indemnity Group
GBLI
$344M
$6.64M 1.37%
199,767
+19,369
+11% +$611K
2023 Q4
3 quarters
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.