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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
+24.78%
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
$656M
AUM Growth
+$322M
Cap. Flow
+$1.21M
Cap. Flow %
0.19%
Top 10 Hldgs %
65.02%
Holding
68
New
10
Increased
23
Reduced
20
Closed
10
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$10.8M
2
LINC icon
Lincoln Educational Services
LINC
+$8.81M
3
CRTO icon
Criteo S.A.
CRTO
+$7.69M
4
PDFS icon
PDF Solutions
PDFS
+$7.37M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$7.19M

Top Sells

Rank Stock Value
1
GPGI icon
GPGI Inc
GPGI
+$18.8M
2
REAL icon
The RealReal
REAL
+$7.92M
3
CVCO icon
Cavco Industries
CVCO
+$7.48M
4
TRUE icon
TrueCar
TRUE
+$7.29M
5
ARKO icon
ARKO Corp
ARKO
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Industrials 10.3%
3 Consumer Staples 9.51%
4 Energy 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$268M 40.85%
11,076
-54,724
-83% -$12.6M
2025 Q2
1 quarter
SNDL icon
2
Sundial Growers
SNDL
$283M
$24M 3.66%
8,951,755
– –
2024 Q1
6 quarters
GPGI icon
3
GPGI Inc
GPGI
$3.6B
$20.9M 3.19%
1,005,077
-1,088,244
-52% -$18.8M
2023 Q1
10 quarters
CVCO icon
4
Cavco Industries
CVCO
$4B
$18.7M 2.85%
32,161
-15,287
-32% -$7.48M
2022 Q2
13 quarters
NOA icon
5
North American Construction
NOA
$319M
$18.5M 2.82%
1,303,978
-243,343
-16% -$3.54M
2018 Q2
29 quarters
TPB icon
6
Turning Point Brands
TPB
$1.1B
$17.8M 2.71%
180,100
+119,821
+199% +$10.8M
2025 Q1
2 quarters
NPKI icon
7
NPK International
NPKI
$954M
$16.4M 2.51%
1,454,204
-63,686
-4% -$621K
2025 Q2
1 quarter
COMP icon
8
Compass
COMP
$6.59B
$14.6M 2.23%
1,821,131
+187,261
+11% +$1.52M
2024 Q1
6 quarters
MDXG icon
9
MiMedx Group
MDXG
$684M
$14.1M 2.14%
2,013,840
-60,086
-3% -$418K
2023 Q1
10 quarters
LINC icon
10
Lincoln Educational Services
LINC
$732M
$13.5M 2.06%
576,505
+411,111
+249% +$8.81M
2025 Q2
1 quarter
NGS icon
11
Natural Gas Services Group
NGS
$428M
$10M 1.53%
359,021
+27,405
+8% +$702K
2025 Q1
2 quarters
ETON icon
12
Eton Pharmaceutcials
ETON
$1.58B
$9.9M 1.51%
455,405
+67,230
+17% +$1.12M
2024 Q4
3 quarters
OPRT icon
13
Oportun Financial
OPRT
$413M
$9.08M 1.38%
1,470,870
-130,374
-8% -$840K
2025 Q1
2 quarters
LUXE icon
14
LuxExperience B.V.
LUXE
$1.34B
$8.89M 1.36%
1,045,962
+637,467
+156% +$5.31M
2025 Q2
1 quarter
KSPI icon
15
Kaspi.kz JSC
KSPI
$18.1B
$8.89M 1.35%
108,799
+82,086
+307% +$7.19M
2025 Q2
1 quarter
PDFS icon
16
PDF Solutions
PDFS
$1.96B
$8.71M 1.33%
+337,315
New +$7.37M
2025 Q3
0 quarters
GBLI icon
17
Global Indemnity Group
GBLI
$343M
$8.2M 1.25%
282,313
– –
2023 Q4
7 quarters
SRTA icon
18
Strata Critical Medical Inc
SRTA
$388M
$8.09M 1.23%
1,598,489
+735,645
+85% +$3.25M
2025 Q2
1 quarter
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$6.97B
$7.8M 1.19%
24,120
+13,953
+137% +$4.49M
2025 Q2
1 quarter
NATL icon
20
NCR Atleos
NATL
$3.39B
$7.77M 1.18%
+197,650
New +$6.88M
2025 Q3
0 quarters
NXDR icon
21
Nextdoor Holdings
NXDR
$1.03B
$7.76M 1.18%
3,711,008
-1,709,282
-32% -$3.31M
2024 Q1
6 quarters
CRTO icon
22
Criteo S.A.
CRTO
$736M
$7.43M 1.13%
+328,543
New +$7.69M
2025 Q3
0 quarters
SJT icon
23
San Juan Basin Royalty Trust
SJT
$204M
$7.33M 1.12%
1,213,124
-1,018,400
-46% -$5.99M
2024 Q2
5 quarters
WTTR icon
24
Select Water Solutions
WTTR
$2.47B
$7.19M 1.1%
672,830
– –
2025 Q2
1 quarter
OSUR icon
25
OraSure Technologies
OSUR
$259M
$6.74M 1.03%
2,099,815
+234,826
+13% +$737K
2023 Q1
10 quarters
1
2 3

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Cannell Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cannell Capital held 68 positions worth $656M, up 96% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cannell Capital's Q3 2025 filing shows 10 new, 23 increased, 20 reduced and 10 closed positions. Its largest new stake was Criteo S.A.: 328,543 shares worth $7.43M. The largest sale was GPGI Inc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cannell Capital's largest Q3 2025 buy was Criteo S.A.: 328,543 shares worth $7.43M.
  • Cannell Capital added most to Turning Point Brands in Q3 2025, an estimated $10.8M increase.
  • Cannell Capital's biggest Q3 2025 reduction was GPGI Inc, cutting an estimated $18.8M.
  • Cannell Capital fully exited TrueCar in Q3 2025, selling an estimated $7.29M.
  • Cannell Capital's ten largest holdings make up 65% of its $656M portfolio in Q3 2025.
  • Cannell Capital opened 10 new positions and closed 10 in Q3 2025.
  • Cannell Capital's portfolio value rose 96% quarter-over-quarter to $656M.

Based on Cannell Capital's 13F filing for Q3 2025, filed 14 Nov 2025.