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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
-6.76%
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
$301M
AUM Growth
-$187M
Cap. Flow
-$134M
Cap. Flow %
-44.72%
Top 10 Hldgs %
60.09%
Holding
60
New
8
Increased
14
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$9.06M
2
REAL icon
The RealReal
REAL
+$6.18M
3
SJT
San Juan Basin Royalty Trust
SJT
+$5.73M
4
RHLD
Resolute Holdings Management
RHLD
+$4.85M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4.68M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$20.7M
2
CVCO icon
Cavco Industries
CVCO
+$16.8M
3
CZR icon
Caesars Entertainment
CZR
+$13.5M
4
MDXG icon
MiMedx Group
MDXG
+$12.6M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Energy 16.15%
3 Healthcare 13.76%
4 Industrials 11.77%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$353M
$28.4M 9.45%
1,797,815
+97,371
+6% +$1.8M
CVCO icon
2
Cavco Industries
CVCO
$4.37B
$26.3M 8.74%
50,520
-33,438
-40% -$16.8M
GPGI
3
GPGI Inc
GPGI
$3.84B
$23M 7.65%
2,115,322
-628,264
-23% -$7.71M
COMP icon
4
Compass
COMP
$8.42B
$19.5M 6.49%
2,235,773
-629,835
-22% -$4.99M
SJT
5
San Juan Basin Royalty Trust
SJT
$126M
$16.8M 5.6%
3,045,408
+1,215,164
+66% +$5.73M
UTI icon
6
Universal Technical Institute
UTI
$1.17B
$16.4M 5.46%
639,145
-768,304
-55% -$20.7M
MDXG icon
7
MiMedx Group
MDXG
$656M
$16.2M 5.39%
2,132,960
-1,506,585
-41% -$12.6M
SNDL icon
8
Sundial Growers
SNDL
$337M
$12.7M 4.22%
8,994,424
-1,181,881
-12% -$2.01M
CRON
9
Cronos Group
CRON
$1.25B
$11.5M 3.81%
6,331,242
+4,686,021
+285% +$9.06M
INSE icon
10
Inspired Entertainment
INSE
$156M
$9.82M 3.27%
1,150,227
-599,137
-34% -$5.76M
GBLI icon
11
Global Indemnity Group
GBLI
$434M
$9.59M 3.19%
278,472
+32,538
+13% +$1.15M
ETON icon
12
Eton Pharmaceutcials
ETON
$1.71B
$8.97M 2.99%
691,367
+310,044
+81% +$4.68M
NXDR
13
Nextdoor Holdings
NXDR
$878M
$8.72M 2.9%
5,701,111
-1,032,463
-15% -$2.31M
ARKO icon
14
ARKO Corp
ARKO
$490M
$8.53M 2.84%
2,159,798
-550,974
-20% -$3.22M
TRUE
15
DELISTED
TrueCar
TRUE
$7.26M 2.42%
4,594,741
-1,381,041
-23% -$3.83M
CLH icon
16
Clean Harbors
CLH
$16.4B
$6.23M 2.07%
31,618
-39,794
-56% -$8.71M
SWKH
17
DELISTED
SWK Holdings
SWKH
$6.17M 2.05%
447,706
+547
+0.1% +$7.2K
BBW icon
18
Build-A-Bear
BBW
$374M
$5.73M 1.91%
154,243
-162,734
-51% -$6.47M
LPRO
19
DELISTED
Open Lending Corp
LPRO
$5.3M 1.77%
1,921,844
-577,426
-23% -$2.87M
GOLD
20
Gold.com Inc
GOLD
$1.32B
$4.74M 1.58%
186,776
+127,918
+217% +$3.54M
OSUR icon
21
OraSure Technologies
OSUR
$248M
$4.7M 1.56%
1,394,453
-71,776
-5% -$264K
TDAY
22
USA Today Co
TDAY
$931M
$4.41M 1.47%
1,525,686
-1,447,484
-49% -$6.05M
REAL icon
23
The RealReal
REAL
$1.33B
$4.39M 1.46%
+815,362
New +$6.18M
RHLD
24
Resolute Holdings Management
RHLD
$1.06B
$4.29M 1.43%
+136,896
New +$4.85M
TIPT icon
25
Tiptree Inc
TIPT
$687M
$3.58M 1.19%
148,416
-396,203
-73% -$8.42M
1
2 3

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Cannell Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cannell Capital held 60 positions worth $301M, down 38% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cannell Capital withdrew a net $134M in Q1 2025, closing 9 positions and reducing 25 holdings. Its most notable exit was Caesars Entertainment, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cannell Capital opened a new position in The RealReal worth $4.39M.

  • Cannell Capital's largest Q1 2025 buy was The RealReal: 815,362 shares worth $4.39M.
  • Cannell Capital added most to Cronos Group in Q1 2025, an estimated $9.06M increase.
  • Cannell Capital's biggest Q1 2025 reduction was Universal Technical Institute, cutting an estimated $20.7M.
  • Cannell Capital fully exited Caesars Entertainment in Q1 2025, selling an estimated $13.5M.
  • Cannell Capital's ten largest holdings make up 60% of its $301M portfolio in Q1 2025.
  • Cannell Capital opened 8 new positions and closed 9 in Q1 2025.
  • Cannell Capital's portfolio value fell 38% quarter-over-quarter to $301M.

Based on Cannell Capital's 13F filing for Q1 2025, filed 15 May 2025.