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
-6.76%
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
(-38%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
60
New
8
Increased
14
Reduced
25
Closed
9
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cronos Group
CRON
|
+$9.06M |
| 2 |
The RealReal
REAL
|
+$6.18M |
| 3 |
San Juan Basin Royalty Trust
SJT
|
+$5.73M |
| 4 |
Resolute Holdings Management
RHLD
|
+$4.85M |
| 5 |
Eton Pharmaceutcials
ETON
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$20.7M |
| 2 |
Cavco Industries
CVCO
|
+$16.8M |
| 3 |
Caesars Entertainment
CZR
|
+$13.5M |
| 4 |
MiMedx Group
MDXG
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
North American Construction
NOA
$318M
| $28.4M | 9.45% |
1,797,815
+97,371
| +6% | +$1.8M |
2018 Q2
27 quarters
|
|
|
2
Cavco Industries
CVCO
$3.92B
| $26.3M | 8.74% |
50,520
-33,438
| -40% | -$16.8M |
2022 Q2
11 quarters
|
|
3
GPGI Inc
GPGI
$3.57B
| $23M | 7.65% |
2,115,322
-628,264
| -23% | -$7.71M |
2023 Q1
8 quarters
|
|
4
Compass
COMP
$6.58B
| $19.5M | 6.49% |
2,235,773
-629,835
| -22% | -$4.99M |
2024 Q1
4 quarters
|
|
|
5
San Juan Basin Royalty Trust
SJT
$211M
| $16.8M | 5.6% |
3,045,408
+1,215,164
| +66% | +$5.73M |
2024 Q2
3 quarters
|
|
|
6
Universal Technical Institute
UTI
$1.11B
| $16.4M | 5.46% |
639,145
-768,304
| -55% | -$20.7M |
2023 Q4
5 quarters
|
|
|
7
MiMedx Group
MDXG
$682M
| $16.2M | 5.39% |
2,132,960
-1,506,585
| -41% | -$12.6M |
2023 Q1
8 quarters
|
|
8
Sundial Growers
SNDL
$283M
| $12.7M | 4.22% |
8,994,424
-1,181,881
| -12% | -$2.01M |
2024 Q1
4 quarters
|
|
|
9
Cronos Group
CRON
$1.18B
| $11.5M | 3.81% |
6,331,242
+4,686,021
| +285% | +$9.06M |
2024 Q4
1 quarter
|
|
10
Inspired Entertainment
INSE
$92M
| $9.82M | 3.27% |
1,150,227
-599,137
| -34% | -$5.76M |
2021 Q2
15 quarters
|
|
11
Global Indemnity Group
GBLI
$344M
| $9.59M | 3.19% |
278,472
+32,538
| +13% | +$1.15M |
2023 Q4
5 quarters
|
|
|
12
Eton Pharmaceutcials
ETON
$1.53B
| $8.97M | 2.99% |
691,367
+310,044
| +81% | +$4.68M |
2024 Q4
1 quarter
|
|
13
Nextdoor Holdings
NXDR
$975M
| $8.72M | 2.9% |
5,701,111
-1,032,463
| -15% | -$2.31M |
2024 Q1
4 quarters
|
|
14
ARKO Corp
ARKO
$446M
| $8.53M | 2.84% |
2,159,798
-550,974
| -20% | -$3.22M |
2024 Q2
3 quarters
|
|
15
DELISTED
TrueCar
TRUE
| $7.26M | 2.42% |
4,594,741
-1,381,041
| -23% | -$3.83M |
2022 Q1
12 quarters
|
|
16
Clean Harbors
CLH
$16.9B
| $6.23M | 2.07% |
31,618
-39,794
| -56% | -$8.71M |
2023 Q4
5 quarters
|
|
17
DELISTED
SWK Holdings
SWKH
| $6.17M | 2.05% |
447,706
+547
| +0.1% | +$7.2K |
2020 Q1
20 quarters
|
|
18
Build-A-Bear
BBW
$308M
| $5.73M | 1.91% |
154,243
-162,734
| -51% | -$6.47M |
2020 Q1
20 quarters
|
|
19
DELISTED
Open Lending Corp
LPRO
| $5.3M | 1.77% |
1,921,844
-577,426
| -23% | -$2.87M |
2022 Q1
12 quarters
|
|
20
Gold.com Inc
GOLD
$1.13B
| $4.74M | 1.58% |
186,776
+127,918
| +217% | +$3.54M |
2016 Q2
35 quarters
|
|
21
OraSure Technologies
OSUR
$259M
| $4.7M | 1.56% |
1,394,453
-71,776
| -5% | -$264K |
2023 Q1
8 quarters
|
|
22
USA Today Co
TDAY
$1.02B
| $4.41M | 1.47% |
1,525,686
-1,447,484
| -49% | -$6.05M |
2024 Q2
3 quarters
|
|
|
23
The RealReal
REAL
$1.12B
| $4.39M | 1.46% |
+815,362
| New | +$6.18M |
2025 Q1
0 quarters
|
|
|
24
Resolute Holdings Management
RHLD
$885M
| $4.29M | 1.43% |
+136,896
| New | +$4.85M |
2025 Q1
0 quarters
|
|
25
Tiptree Inc
TIPT
$635M
| $3.58M | 1.19% |
148,416
-396,203
| -73% | -$8.42M |
2021 Q3
14 quarters
|
|
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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.