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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
-2.23%
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
$163M
AUM Growth
-$43.4M
Cap. Flow
+$8.54M
Cap. Flow %
5.25%
Top 10 Hldgs %
52.3%
Holding
66
New
15
Increased
14
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$6M
2
LIFE
Ethos Technologies Inc
LIFE
+$5.35M
3
VRCA icon
Verrica Pharmaceuticals
VRCA
+$4.39M
4
ASIC
Ategrity Specialty Insurance
ASIC
+$3.2M
5
ROOT icon
Root
ROOT
+$3.05M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$5.45M
2
SVV icon
Savers
SVV
+$5.45M
3
NGS icon
Natural Gas Services Group
NGS
+$4.92M
4
NPKI
NPK International
NPKI
+$3.97M
5
GOLD
Gold.com Inc
GOLD
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 17.88%
3 Consumer Staples 16.76%
4 Energy 16.61%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$353M
$13M 7.97%
962,731
-112,576
-10% -$1.72M
SNDL icon
2
Sundial Growers
SNDL
$336M
$11.6M 7.1%
8,761,155
– –
ASIC
3
Ategrity Specialty Insurance
ASIC
$1.27B
$9.62M 5.91%
486,504
+165,293
+51% +$3.2M
NPKI
4
NPK International
NPKI
$1.12B
$9.49M 5.83%
654,689
-286,067
-30% -$3.97M
ETON icon
5
Eton Pharmaceutcials
ETON
$1.71B
$8.44M 5.18%
341,985
+125,068
+58% +$2.19M
NGS icon
6
Natural Gas Services Group
NGS
$447M
$7.23M 4.44%
191,681
-134,571
-41% -$4.92M
GBLI icon
7
Global Indemnity Group
GBLI
$434M
$7.01M 4.3%
257,360
+61,462
+31% +$1.75M
TPB icon
8
Turning Point Brands
TPB
$1.68B
$6.22M 3.82%
71,692
+19,816
+38% +$2.21M
GOLD
9
Gold.com Inc
GOLD
$1.32B
$6.01M 3.69%
150,066
-77,796
-34% -$3.8M
OSUR icon
10
OraSure Technologies
OSUR
$248M
$6.01M 3.69%
2,003,271
+49,259
+3% +$140K
MDXG icon
11
MiMedx Group
MDXG
$656M
$5.91M 3.63%
1,497,186
+25,635
+2% +$129K
CVGW
12
DELISTED
Calavo Growers
CVGW
$5.15M 3.16%
199,750
+41,586
+26% +$1.04M
OWLT icon
13
Owlet
OWLT
$146M
$5.13M 3.15%
998,165
+566,543
+131% +$6M
LIFE
14
Ethos Technologies Inc
LIFE
$2.46B
$5.05M 3.1%
+452,337
New +$5.35M
SJT
15
San Juan Basin Royalty Trust
SJT
$126M
$4.37M 2.69%
909,463
+73,664
+9% +$404K
GPGI
16
GPGI Inc
GPGI
$3.84B
$4.07M 2.5%
238,175
-125,815
-35% -$2.73M
BBW icon
17
Build-A-Bear
BBW
$374M
$4.01M 2.46%
107,035
+29,641
+38% +$1.56M
APEI icon
18
American Public Education
APEI
$842M
$3.89M 2.39%
68,329
-11,189
-14% -$513K
LEE icon
19
Lee Enterprises
LEE
$187M
$3.73M 2.29%
433,281
+227,435
+110% +$1.61M
VRCA icon
20
Verrica Pharmaceuticals
VRCA
$97.7M
$3.62M 2.23%
+685,123
New +$4.39M
CVCO icon
21
Cavco Industries
CVCO
$4.37B
$2.79M 1.71%
5,759
-5,601
-49% -$3.18M
RXT icon
22
PUT
Rackspace Technology
RXT
$803M
$2.62M 1.61%
+26,748
New +$32.5K
HIPO icon
23
Hippo Holdings
HIPO
$876M
$2.52M 1.55%
+96,642
New +$2.75M
HIPO icon
24
CALL
Hippo Holdings
HIPO
$876M
$2.47M 1.51%
+946
New +$26.9K
ROOT icon
25
Root
ROOT
$874M
$2.31M 1.42%
+52,331
New +$3.05M
1
2 3

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Cannell Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cannell Capital held 66 positions worth $163M, down 21% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital deployed $8.54M of net new capital in Q1 2026, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Ethos Technologies Inc: 452,337 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Natural Gas Services Group, an estimated $4.92M trimmed.

  • Cannell Capital's largest Q1 2026 buy was Ethos Technologies Inc: 452,337 shares worth $5.05M.
  • Cannell Capital added most to Owlet in Q1 2026, an estimated $6M increase.
  • Cannell Capital's biggest Q1 2026 reduction was Natural Gas Services Group, cutting an estimated $4.92M.
  • Cannell Capital fully exited Compass in Q1 2026, selling an estimated $5.45M.
  • Cannell Capital's ten largest holdings make up 52% of its $163M portfolio in Q1 2026.
  • Cannell Capital opened 15 new positions and closed 25 in Q1 2026.
  • Cannell Capital's portfolio value fell 21% quarter-over-quarter to $163M.

Based on Cannell Capital's 13F filing for Q1 2026, filed 15 May 2026.