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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
+12.01%
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
$334M
AUM Growth
+$33.7M
Cap. Flow
+$8M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.78%
Holding
72
New
21
Increased
12
Reduced
22
Closed
14
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
NPKI icon
NPK International
NPKI
+$11.1M
2
OPRT icon
Oportun Financial
OPRT
+$9.47M
3
WTTR icon
Select Water Solutions
WTTR
+$5.8M
4
NGS icon
Natural Gas Services Group
NGS
+$5.48M
5
MATW icon
Matthews International
MATW
+$5.22M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$9.82M
2
UTI icon
Universal Technical Institute
UTI
+$8.2M
3
CRON icon
Cronos Group
CRON
+$6.45M
4
TDAY icon
USA Today Co
TDAY
+$5.01M
5
SJT icon
San Juan Basin Royalty Trust
SJT
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Energy 15.98%
3 Consumer Discretionary 14.81%
4 Financials 12.52%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPGI icon
1
GPGI Inc
GPGI
$3.59B
$29.5M 8.82%
2,093,321
-22,001
-1% -$270K
2023 Q1
9 quarters
NOA icon
2
North American Construction
NOA
$319M
$24.7M 7.4%
1,547,321
-250,494
-14% -$4.08M
2018 Q2
28 quarters
CVCO icon
3
Cavco Industries
CVCO
$3.93B
$20.6M 6.17%
47,448
-3,072
-6% -$1.44M
2022 Q2
12 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.7B
$14.2M 4.25%
+65,800
New +$13.2M
2025 Q2
0 quarters
SJT icon
5
San Juan Basin Royalty Trust
SJT
$208M
$13.3M 3.99%
2,231,524
-813,884
-27% -$4.94M
2024 Q2
4 quarters
NPKI icon
6
NPK International
NPKI
$931M
$12.9M 3.86%
+1,517,890
New +$11.1M
2025 Q2
0 quarters
UTI icon
7
Universal Technical Institute
UTI
$1.1B
$12.8M 3.83%
377,732
-261,413
-41% -$8.2M
2023 Q4
6 quarters
MDXG icon
8
MiMedx Group
MDXG
$682M
$12.7M 3.79%
2,073,926
-59,034
-3% -$393K
2023 Q1
9 quarters
OPRT icon
9
Oportun Financial
OPRT
$405M
$11.5M 3.43%
1,601,244
+1,578,902
+7,067% +$9.47M
2025 Q1
1 quarter
SNDL icon
10
Sundial Growers
SNDL
$281M
$10.8M 3.24%
8,951,755
-42,669
-0.5% -$56.8K
2024 Q1
5 quarters
COMP icon
11
Compass
COMP
$6.59B
$10.3M 3.07%
1,633,870
-601,903
-27% -$4.12M
2024 Q1
5 quarters
NXDR icon
12
Nextdoor Holdings
NXDR
$994M
$9M 2.69%
5,420,290
-280,821
-5% -$424K
2024 Q1
5 quarters
GBLI icon
13
Global Indemnity Group
GBLI
$344M
$8.85M 2.65%
282,313
+3,841
+1% +$117K
2023 Q4
6 quarters
NGS icon
14
Natural Gas Services Group
NGS
$415M
$8.56M 2.56%
331,616
+244,193
+279% +$5.48M
2025 Q1
1 quarter
TRUE icon
15
DELISTED
TrueCar
TRUE
$7.29M 2.18%
3,835,473
-759,268
-17% -$1.16M
2022 Q1
13 quarters
LPRO icon
16
DELISTED
Open Lending Corp
LPRO
$6.98M 2.09%
3,596,490
+1,674,646
+87% +$2.71M
2022 Q1
13 quarters
REAL icon
17
The RealReal
REAL
$1.13B
$6.85M 2.05%
1,429,207
+613,845
+75% +$3.38M
2025 Q1
1 quarter
BBW icon
18
Build-A-Bear
BBW
$306M
$6.37M 1.9%
123,472
-30,771
-20% -$1.3M
2020 Q1
21 quarters
ARKO icon
19
ARKO Corp
ARKO
$450M
$6.21M 1.86%
1,468,372
-691,426
-32% -$3.02M
2024 Q2
4 quarters
MATW icon
20
Matthews International
MATW
$579M
$5.93M 1.77%
+247,827
New +$5.22M
2025 Q2
0 quarters
WTTR icon
21
Select Water Solutions
WTTR
$2.43B
$5.81M 1.74%
+672,830
New +$5.8M
2025 Q2
0 quarters
OSUR icon
22
OraSure Technologies
OSUR
$258M
$5.59M 1.67%
1,864,989
+470,536
+34% +$1.36M
2023 Q1
9 quarters
CRON icon
23
Cronos Group
CRON
$1.18B
$5.59M 1.67%
2,927,460
-3,403,782
-54% -$6.45M
2024 Q4
2 quarters
ETON icon
24
Eton Pharmaceutcials
ETON
$1.55B
$5.53M 1.65%
388,175
-303,192
-44% -$4.79M
2024 Q4
2 quarters
GOLD icon
25
Gold.com Inc
GOLD
$1.15B
$5.07M 1.52%
228,384
+41,608
+22% +$923K
2016 Q2
36 quarters
1
2 3

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Cannell Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cannell Capital held 72 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell Capital's Q2 2025 filing shows 21 new, 12 increased, 22 reduced and 14 closed positions. Its largest new stake was NPK International: 1,517,890 shares worth $12.9M. The largest sale was Inspired Entertainment, an estimated $9.82M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cannell Capital's largest Q2 2025 buy was NPK International: 1,517,890 shares worth $12.9M.
  • Cannell Capital added most to Oportun Financial in Q2 2025, an estimated $9.47M increase.
  • Cannell Capital's biggest Q2 2025 reduction was Universal Technical Institute, cutting an estimated $8.2M.
  • Cannell Capital fully exited Inspired Entertainment in Q2 2025, selling an estimated $9.82M.
  • Cannell Capital's ten largest holdings make up 49% of its $334M portfolio in Q2 2025.
  • Cannell Capital opened 21 new positions and closed 14 in Q2 2025.
  • Cannell Capital's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Cannell Capital's 13F filing for Q2 2025, filed 15 Aug 2025.