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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
+12.54%
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
$487M
AUM Growth
+$1.17M
Cap. Flow
-$2.94M
Cap. Flow %
-0.6%
Top 10 Hldgs %
55.8%
Holding
60
New
11
Increased
22
Reduced
17
Closed
8
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
6.5 quarters
Avg Time Held Equity only
9 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
6.5 quarters

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16M
2
CVCO icon
Cavco Industries
CVCO
+$7.53M
3
ARKO icon
ARKO Corp
ARKO
+$6.69M
4
CLBR icon
Colombier Acquisition Corp II
CLBR
+$5.91M
5
COMP icon
Compass
COMP
+$4.69M

Top Sells

Rank Stock Value
1
PRSU icon
Pursuit Attractions and Hospitality Inc
PRSU
+$14.5M
2
ARLO icon
Arlo Technologies
ARLO
+$10.7M
3
LMB icon
Limbach Holdings
LMB
+$8.86M
4
BBW icon
Build-A-Bear
BBW
+$5.9M
5
TRUE icon
TrueCar
TRUE
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Communication Services 14.07%
3 Industrials 12.7%
4 Financials 12.07%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVCO icon
1
Cavco Industries
CVCO
$3.94B
$37.5M 7.69%
83,958
+16,407
+24% +$7.53M
2022 Q2
10 quarters
NOA icon
2
North American Construction
NOA
$315M
$36.7M 7.54%
1,700,444
-161,057
-9% -$3.16M
2018 Q2
26 quarters
UTI icon
3
Universal Technical Institute
UTI
$1.1B
$36.2M 7.43%
1,407,449
-81,604
-5% -$1.7M
2023 Q4
4 quarters
MDXG icon
4
MiMedx Group
MDXG
$683M
$35M 7.18%
3,639,545
+40,235
+1% +$313K
2023 Q1
7 quarters
GPGI icon
5
GPGI Inc
GPGI
$3.58B
$34.9M 7.17%
2,743,586
+203,557
+8% +$2.58M
2023 Q1
7 quarters
TRUE icon
6
DELISTED
TrueCar
TRUE
$22.3M 4.57%
5,975,782
-1,398,853
-19% -$5.5M
2022 Q1
11 quarters
SNDL icon
7
Sundial Growers
SNDL
$286M
$18.2M 3.74%
10,176,305
+1,945,045
+24% +$3.81M
2024 Q1
3 quarters
ARKO icon
8
ARKO Corp
ARKO
$454M
$17.9M 3.67%
2,710,772
+971,158
+56% +$6.69M
2024 Q2
2 quarters
COMP icon
9
Compass
COMP
$6.56B
$16.8M 3.44%
2,865,608
+739,953
+35% +$4.69M
2024 Q1
3 quarters
CLH icon
10
Clean Harbors
CLH
$16.9B
$16.4M 3.37%
71,412
+10,355
+17% +$2.57M
2023 Q4
4 quarters
NXDR icon
11
Nextdoor Holdings
NXDR
$1B
$16M 3.27%
6,733,574
+524,342
+8% +$1.3M
2024 Q1
3 quarters
INSE icon
12
Inspired Entertainment
INSE
$91.7M
$15.8M 3.25%
1,749,364
-217,070
-11% -$2.06M
2021 Q2
14 quarters
TDAY icon
13
USA Today Co
TDAY
$1.02B
$15M 3.09%
2,973,170
-60,246
-2% -$320K
2024 Q2
2 quarters
LPRO icon
14
DELISTED
Open Lending Corp
LPRO
$14.9M 3.06%
2,499,270
-86,730
-3% -$519K
2022 Q1
11 quarters
BBW icon
15
Build-A-Bear
BBW
$305M
$14.6M 2.99%
316,977
-151,822
-32% -$5.9M
2020 Q1
19 quarters
PRSU icon
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$14.5M 2.97%
340,119
-350,801
-51% -$14.5M
2020 Q1
19 quarters
CZR icon
17
Caesars Entertainment
CZR
$5.99B
$13.5M 2.77%
+403,882
New +$16M
2024 Q4
0 quarters
TIPT icon
18
Tiptree Inc
TIPT
$635M
$11.4M 2.33%
544,619
-212,796
-28% -$4.45M
2021 Q3
13 quarters
EEX icon
19
DELISTED
Emerald Holding
EEX
$10.5M 2.16%
2,181,027
+104,299
+5% +$479K
2023 Q2
6 quarters
LDI icon
20
loanDepot
LDI
$173M
$8.89M 1.82%
4,355,921
-609,380
-12% -$1.36M
2022 Q4
8 quarters
GBLI icon
21
Global Indemnity Group
GBLI
$343M
$8.85M 1.82%
245,934
+46,167
+23% +$1.61M
2023 Q4
4 quarters
SJT icon
22
San Juan Basin Royalty Trust
SJT
$204M
$7.01M 1.44%
1,830,244
+443,604
+32% +$1.77M
2024 Q2
2 quarters
CLBR icon
23
DELISTED
Colombier Acquisition Corp II
CLBR
$6.45M 1.32%
+549,253
New +$5.91M
2024 Q4
0 quarters
SWKH icon
24
DELISTED
SWK Holdings
SWKH
$5.62M 1.15%
447,159
-34,721
-7% -$451K
2020 Q1
19 quarters
ARLO icon
25
Arlo Technologies
ARLO
$1.29B
$5.54M 1.14%
494,855
-918,857
-65% -$10.7M
2019 Q2
22 quarters
1
2 3

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Cannell Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cannell Capital held 60 positions worth $487M, up 0.24% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannell Capital's Q4 2024 filing shows 11 new, 22 increased, 17 reduced and 8 closed positions. Its largest new stake was Caesars Entertainment: 403,882 shares worth $13.5M. The largest sale was Pursuit Attractions and Hospitality Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Cannell Capital's largest Q4 2024 buy was Caesars Entertainment: 403,882 shares worth $13.5M.
  • Cannell Capital added most to Cavco Industries in Q4 2024, an estimated $7.53M increase.
  • Cannell Capital's biggest Q4 2024 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $14.5M.
  • Cannell Capital fully exited Limbach Holdings in Q4 2024, selling an estimated $8.86M.
  • Cannell Capital's ten largest holdings make up 56% of its $487M portfolio in Q4 2024.
  • Cannell Capital opened 11 new positions and closed 8 in Q4 2024.
  • Cannell Capital's portfolio value rose 0.24% quarter-over-quarter to $487M.

Based on Cannell Capital's 13F filing for Q4 2024, filed 13 Feb 2025.