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Latest CANNELL CAPITAL LLC Stock Portfolio

$465Million– No. of Holdings #49

CANNELL CAPITAL LLC Performance:
2024 Q1: -1.74%YTD: -1.74%2023: 15.19%

Performance for 2024 Q1 is -1.74%, and YTD is -1.74%, and 2023 is 15.19%.

About CANNELL CAPITAL LLC and 13F Hedge Fund Stock Holdings

CANNELL CAPITAL LLC is a hedge fund based in ALTA, WY. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $798.8 Millions. In it's latest 13F Holdings report, CANNELL CAPITAL LLC reported an equity portfolio of $465.6 Millions as of 31 Mar, 2024.

The top stock holdings of CANNELL CAPITAL LLC are NOA, TRUE, CVCO. The fund has invested 8% of it's portfolio in NORTH AMERN CONSTR GROUP LTD and 6.2% of portfolio in TRUECAR INC.

The fund managers got completely rid off TIDEWATER INC NEW (TDW), MIX TELEMATICS LTD (MIXT) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in TILE SHOP HLDGS INC (TTSH), BUILD-A-BEAR WORKSHOP INC (BBW) and LEE ENTERPRISES INC (LEE). CANNELL CAPITAL LLC opened new stock positions in COMPASS INC (COMP), NEXTDOOR HOLDINGS INC (KIND) and SNDL INC (SNDL). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), CLEAN HARBORS INC (CLH) and VIA OPTRONICS AG.
CANNELL CAPITAL LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

CANNELL CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CANNELL CAPITAL LLC made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.

New Buys

Ticker$ Bought
compass inc8,052,890
nextdoor holdings inc6,304,940
sndl inc5,836,920
composecure holdings llc5,570,700
sharecare inc4,301,230
nb bancorp inc691,073
transact technologies inc468,299
first svgs finl group inc348,350

New stocks bought by CANNELL CAPITAL LLC

Additions to existing portfolio by CANNELL CAPITAL LLC

Reductions

Ticker% Reduced
tile shop hldgs inc-68.98
build-a-bear workshop inc-48.46
lee enterprises inc-46.08
orasure technologies inc-45.73
garrett motion inc-41.34
marqeta inc-40.5
arlo technologies inc-20.22
swk hldgs corp-17.22

CANNELL CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
fubotv inc-1,087,500
mix telematics ltd-7,717,880
root inc-7,514,610
cherry hill mtg invt corp-2,516,330
contextlogic inc-2,763,670
great ajax corp-1,715,920
strata skin sciences inc-151,721
tidewater inc new-16,537,500

CANNELL CAPITAL LLC got rid off the above stocks

Sector Distribution

CANNELL CAPITAL LLC has about 18.3% of it's holdings in Industrials sector.

Sector%
Industrials18.3
Consumer Cyclical18.2
Financial Services14.9
Communication Services12
Others11.5
Healthcare10.8
Consumer Defensive7.8
Real Estate6.3

Market Cap. Distribution

CANNELL CAPITAL LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP47.3
MICRO-CAP26.8
UNALLOCATED11.5
MID-CAP9.1
LARGE-CAP3.1
NANO-CAP2.2

Stocks belong to which Index?

About 71.1% of the stocks held by CANNELL CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200071.1
Others28.9
Top 5 Winners (%)%
STIM
neuronetics inc
58.8 %
LEE
lee enterprises inc
50.4 %
CMPO
composecure inc
34.2 %
KIND
nextdoor holdings inc
25.7 %
ARLO
arlo technologies inc
25.2 %
Top 5 Winners ($)$
ARLO
arlo technologies inc
6.0 M
STIM
neuronetics inc
4.7 M
CMPO
composecure inc
3.3 M
CVCO
cavco inds inc del
3.1 M
BBW
build-a-bear workshop inc
2.9 M
Top 5 Losers (%)%
ASPS
altisource portfolio solns s
-42.7 %
LAZY
lazydays hldgs inc
-42.7 %
FTHM
fathom holdings inc
-41.3 %
TACT
transact technologies inc
-29.0 %
SPWH
sportsmans whse hldgs inc
-27.0 %
Top 5 Losers ($)$
LPRO
open lending corp
-5.8 M
OSUR
orasure technologies inc
-5.5 M
SPWH
sportsmans whse hldgs inc
-4.3 M
LDI
loandepot inc
-4.1 M
LAZY
lazydays hldgs inc
-4.0 M

CANNELL CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANNELL CAPITAL LLC

CANNELL CAPITAL LLC has 49 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. LPRO proved to be the most loss making stock for the portfolio. ARLO was the most profitable stock for CANNELL CAPITAL LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions