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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

Top Buys

Rank Stock Value
1
NPKI
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
Cronos Group
CRON
+$6.45M
4
TDAY
USA Today Co
TDAY
+$5.01M
5
SJT
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
GPGI
1
GPGI Inc
GPGI
$3.84B
$29.5M 8.82%
2,093,321
-22,001
-1% -$270K
NOA
2
North American Construction
NOA
$353M
$24.7M 7.4%
1,547,321
-250,494
-14% -$4.08M
CVCO icon
3
Cavco Industries
CVCO
$4.37B
$20.6M 6.17%
47,448
-3,072
-6% -$1.44M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$14.2M 4.25%
+65,800
New +$13.2M
SJT
5
San Juan Basin Royalty Trust
SJT
$126M
$13.3M 3.99%
2,231,524
-813,884
-27% -$4.94M
NPKI
6
NPK International
NPKI
$1.12B
$12.9M 3.86%
+1,517,890
New +$11.1M
UTI icon
7
Universal Technical Institute
UTI
$1.17B
$12.8M 3.83%
377,732
-261,413
-41% -$8.2M
MDXG icon
8
MiMedx Group
MDXG
$656M
$12.7M 3.79%
2,073,926
-59,034
-3% -$393K
OPRT icon
9
Oportun Financial
OPRT
$338M
$11.5M 3.43%
1,601,244
+1,578,902
+7,067% +$9.47M
SNDL icon
10
Sundial Growers
SNDL
$336M
$10.8M 3.24%
8,951,755
-42,669
-0.5% -$56.8K
COMP icon
11
Compass
COMP
$8.42B
$10.3M 3.07%
1,633,870
-601,903
-27% -$4.12M
NXDR
12
Nextdoor Holdings
NXDR
$878M
$9M 2.69%
5,420,290
-280,821
-5% -$424K
GBLI icon
13
Global Indemnity Group
GBLI
$434M
$8.85M 2.65%
282,313
+3,841
+1% +$117K
NGS icon
14
Natural Gas Services Group
NGS
$447M
$8.56M 2.56%
331,616
+244,193
+279% +$5.48M
TRUE
15
DELISTED
TrueCar
TRUE
$7.29M 2.18%
3,835,473
-759,268
-17% -$1.16M
LPRO
16
DELISTED
Open Lending Corp
LPRO
$6.98M 2.09%
3,596,490
+1,674,646
+87% +$2.71M
REAL icon
17
The RealReal
REAL
$1.33B
$6.85M 2.05%
1,429,207
+613,845
+75% +$3.38M
BBW icon
18
Build-A-Bear
BBW
$374M
$6.37M 1.9%
123,472
-30,771
-20% -$1.3M
ARKO icon
19
ARKO Corp
ARKO
$490M
$6.21M 1.86%
1,468,372
-691,426
-32% -$3.02M
MATW icon
20
Matthews International
MATW
$653M
$5.93M 1.77%
+247,827
New +$5.22M
WTTR icon
21
Select Water Solutions
WTTR
$2.49B
$5.81M 1.74%
+672,830
New +$5.8M
OSUR icon
22
OraSure Technologies
OSUR
$248M
$5.59M 1.67%
1,864,989
+470,536
+34% +$1.36M
CRON
23
Cronos Group
CRON
$1.25B
$5.59M 1.67%
2,927,460
-3,403,782
-54% -$6.45M
ETON icon
24
Eton Pharmaceutcials
ETON
$1.71B
$5.53M 1.65%
388,175
-303,192
-44% -$4.79M
GOLD
25
Gold.com Inc
GOLD
$1.32B
$5.07M 1.52%
228,384
+41,608
+22% +$923K
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.