We are live on ! Find out more
CC

Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$206M
AUM Growth
-$450M
Cap. Flow
-$220M
Cap. Flow %
-106.44%
Top 10 Hldgs %
52.7%
Holding
79
New
21
Increased
7
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$4.89M
2
CVGW
Calavo Growers
CVGW
+$3.51M
3
ASIC
Ategrity Specialty Insurance
ASIC
+$3.38M
4
BBW icon
Build-A-Bear
BBW
+$1.49M
5
APEI icon
American Public Education
APEI
+$1.44M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$13.5M
2
GPGI
GPGI Inc
GPGI
+$12.8M
3
TPB icon
Turning Point Brands
TPB
+$12.5M
4
COMP icon
Compass
COMP
+$11.9M
5
CVCO icon
Cavco Industries
CVCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Energy 15.89%
3 Consumer Staples 12.9%
4 Healthcare 12.46%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$353M
$15.5M 7.49%
1,075,307
-228,671
-18% -$3.25M
EOSE icon
2
PUT
Eos Energy Enterprises
EOSE
$1.19B
$15M 7.27%
+13,083
New +$188K
SNDL icon
3
Sundial Growers
SNDL
$336M
$14.5M 7.05%
8,761,155
-190,600
-2% -$383K
NPKI
4
NPK International
NPKI
$1.12B
$11.2M 5.44%
940,756
-513,448
-35% -$6.27M
NGS icon
5
Natural Gas Services Group
NGS
$447M
$11M 5.32%
326,252
-32,769
-9% -$978K
MDXG icon
6
MiMedx Group
MDXG
$656M
$9.96M 4.83%
1,471,551
-542,289
-27% -$3.8M
FLNC icon
7
PUT
Fluence Energy
FLNC
$1.56B
$9.27M 4.5%
+4,689
New +$88.4K
GOLD
8
Gold.com Inc
GOLD
$1.32B
$7.76M 3.76%
227,862
+37,929
+20% +$1.08M
RGTI icon
9
PUT
Rigetti Computing
RGTI
$5.2B
$7.53M 3.65%
+3,399
New +$111K
GPGI
10
GPGI Inc
GPGI
$3.84B
$7.02M 3.4%
363,990
-641,087
-64% -$12.8M
OWLT icon
11
Owlet
OWLT
$146M
$6.99M 3.39%
+431,622
New +$4.89M
ASIC
12
Ategrity Specialty Insurance
ASIC
$1.27B
$6.75M 3.27%
321,211
+178,886
+126% +$3.38M
CVCO icon
13
Cavco Industries
CVCO
$4.37B
$6.71M 3.25%
11,360
-20,801
-65% -$11.8M
TPB icon
14
Turning Point Brands
TPB
$1.68B
$5.62M 2.73%
51,876
-128,224
-71% -$12.5M
GBLI icon
15
Global Indemnity Group
GBLI
$434M
$5.56M 2.7%
195,898
-86,415
-31% -$2.47M
COMP icon
16
Compass
COMP
$8.42B
$5.45M 2.64%
515,309
-1,305,822
-72% -$11.9M
SVV icon
17
Savers
SVV
$1.62B
$5.45M 2.64%
583,008
+84,354
+17% +$867K
BBW icon
18
Build-A-Bear
BBW
$374M
$4.74M 2.3%
77,394
+27,457
+55% +$1.49M
OSUR icon
19
OraSure Technologies
OSUR
$248M
$4.73M 2.29%
1,954,012
-145,803
-7% -$383K
SJT
20
San Juan Basin Royalty Trust
SJT
$126M
$4.7M 2.28%
835,799
-377,325
-31% -$2.19M
CVNA icon
21
PUT
Carvana
CVNA
$53.3B
$4.6M 2.23%
+545
New +$40.5K
ETON icon
22
Eton Pharmaceutcials
ETON
$1.71B
$3.67M 1.78%
216,917
-238,488
-52% -$4.2M
CVGW
23
DELISTED
Calavo Growers
CVGW
$3.44M 1.67%
+158,164
New +$3.51M
APEI icon
24
American Public Education
APEI
$842M
$3.01M 1.46%
79,518
+40,208
+102% +$1.44M
NPKI
25
CALL
NPK International
NPKI
$1.12B
$2.78M 1.35%
+2,330
New +$28.4K
1
2 3 4

Similar funds

VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $149M AUM 31.17% 1-Year Est. Return
PIC
Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return

Cannell Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cannell Capital held 79 positions worth $206M, down 69% from $656M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital withdrew a net $220M in Q4 2025, closing 28 positions and reducing 20 holdings. Its most notable exit was Lincoln Educational Services, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cannell Capital opened a new position in Owlet worth $6.99M.

  • Cannell Capital's largest Q4 2025 buy was Owlet: 431,622 shares worth $6.99M.
  • Cannell Capital added most to Ategrity Specialty Insurance in Q4 2025, an estimated $3.38M increase.
  • Cannell Capital's biggest Q4 2025 reduction was GPGI Inc, cutting an estimated $12.8M.
  • Cannell Capital fully exited Lincoln Educational Services in Q4 2025, selling an estimated $13.5M.
  • Cannell Capital's ten largest holdings make up 53% of its $206M portfolio in Q4 2025.
  • Cannell Capital opened 21 new positions and closed 28 in Q4 2025.
  • Cannell Capital's portfolio value fell 69% quarter-over-quarter to $206M.

Based on Cannell Capital's 13F filing for Q4 2025, filed 17 Feb 2026.