Latest CANNELL CAPITAL LLC Stock Portfolio
$441Million– No. of Holdings #56
CANNELL CAPITAL LLC Performance:
2024 Q2: -7.35%YTD: -8.96%2023: 11.2%
Performance for 2024 Q2 is -7.35%, and YTD is -8.96%, and 2023 is 11.2%.
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 $441.7 Millions as of 30 Jun, 2024.
The top stock holdings of CANNELL CAPITAL LLC are , TRUE, MDXG. The fund has invested 7.5% 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 ZILLOW GROUP INC (Z), VIA OPTRONICS AG (VIAO) and FIRST SVGS FINL GROUP INC (FSFG) stocks. They significantly reduced their stock positions in SHARECARE INC (SHCR), LINCOLN EDL SVCS CORP (LINC) and ALTISOURCE PORTFOLIO SOLNS S (ASPS). CANNELL CAPITAL LLC opened new stock positions in LIMBACH HLDGS INC (LMB), ARKO CORP (ARKO) and MONTROSE ENVIRONMENTAL GROUP (MEG). The fund showed a lot of confidence in some stocks as they added substantially to GROWGENERATION CORP (GRWG), SNDL INC and GLOBAL INDEMNITY GROUP LLC (GBLI).
The top stock holdings of CANNELL CAPITAL LLC are , TRUE, MDXG. The fund has invested 7.5% 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 ZILLOW GROUP INC (Z), VIA OPTRONICS AG (VIAO) and FIRST SVGS FINL GROUP INC (FSFG) stocks. They significantly reduced their stock positions in SHARECARE INC (SHCR), LINCOLN EDL SVCS CORP (LINC) and ALTISOURCE PORTFOLIO SOLNS S (ASPS). CANNELL CAPITAL LLC opened new stock positions in LIMBACH HLDGS INC (LMB), ARKO CORP (ARKO) and MONTROSE ENVIRONMENTAL GROUP (MEG). The fund showed a lot of confidence in some stocks as they added substantially to GROWGENERATION CORP (GRWG), SNDL INC and GLOBAL INDEMNITY GROUP LLC (GBLI).
CANNELL CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
CANNELL CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CANNELL CAPITAL LLC made a return of -7.35% in the last quarter. In trailing 12 months, it's portfolio return was -2.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| limbach hldgs inc | 7,027,670 |
| arko corp | 5,086,070 |
| montrose environmental group | 4,666,010 |
| san juan basin rty tr | 3,775,040 |
| gannett co inc | 3,065,860 |
| bowlero corp | 1,695,370 |
| innovative indl pptys inc | 1,022,190 |
| cronos group inc | 1,012,230 |
New stocks bought by CANNELL CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| growgeneration corp | 284 |
| sndl inc | 61.68 |
| global indemnity group llc | 42.46 |
| nextdoor holdings inc | 42.06 |
| composecure inc | 38.19 |
| mimedx group inc | 36.51 |
| orasure technologies inc | 35.42 |
| primeenergy resources corp | 24.41 |
Additions to existing portfolio by CANNELL CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sharecare inc | -92.53 |
| lincoln edl svcs corp | -78.31 |
| altisource portfolio solns s | -75.58 |
| tile shop hldgs inc | -65.03 |
| arlo technologies inc | -17.58 |
| tiptree inc | -13.53 |
| sportsmans whse hldgs inc | -9.02 |
| swk hldgs corp | -7.01 |
CANNELL CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zillow group inc | -8,238,830 |
| via optronics ag | -1,828,510 |
| zillow group inc | -13,070,400 |
| urgently inc | -147,828 |
| marqeta inc | -347,098 |
| garrett motion inc | -253,639 |
| first svgs finl group inc | -348,350 |
CANNELL CAPITAL LLC got rid off the above stocks
Sector Distribution
CANNELL CAPITAL LLC has about 22.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.9 |
| Consumer Cyclical | 17.4 |
| Financial Services | 13.9 |
| Communication Services | 13.5 |
| Others | 12.6 |
| Healthcare | 9.7 |
| Consumer Defensive | 6.4 |
| Real Estate | 3.1 |
Market Cap. Distribution
CANNELL CAPITAL LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 56.7 |
| MICRO-CAP | 16.4 |
| UNALLOCATED | 12.6 |
| MID-CAP | 7.8 |
| LARGE-CAP | 4.4 |
| NANO-CAP | 2 |
Stocks belong to which Index?
About 75.1% of the stocks held by CANNELL CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75.1 |
| Others | 24.9 |
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 56 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. STIM proved to be the most loss making stock for the portfolio. KIND was the most profitable stock for CANNELL CAPITAL LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRK | a-mark precious metals inc | 0.53 | 72,041 | 2,331,970 | unchanged | 0.00 | ||
| APLD | applied digital corp | 0.04 | 30,622 | 182,201 | new | |||
| ARKO | arko corp | 1.15 | 811,175 | 5,086,070 | new | |||
| ARLO | arlo technologies inc | 4.82 | 1,631,250 | 21,271,500 | reduced | -17.58 | ||
| ASPS | altisource portfolio solns s | 0.12 | 391,508 | 552,026 | reduced | -75.58 | ||
| BBW | build-a-bear workshop inc | 2.66 | 464,903 | 11,748,100 | added | 8.09 | ||
| BOWL | bowlero corp | 0.38 | 117,003 | 1,695,370 | new | |||
| CLH | clean harbors inc | 3.97 | 77,569 | 17,542,200 | added | 15.23 | ||
| CMPO | composecure inc | 3.81 | 2,471,540 | 16,806,500 | added | 38.19 | ||
| COMP | compass inc | 1.98 | 2,433,830 | 8,761,800 | added | 8.8 | ||
| CRON | cronos group inc | 0.23 | 434,435 | 1,012,230 | new | |||
| CVCO | cavco inds inc del | 5.02 | 64,037 | 22,167,700 | added | 0.03 | ||
| DELL | dell technologies inc | 0.12 | 3,780 | 521,300 | new | |||
| DGICA | donegal group inc | 0.21 | 72,100 | 928,648 | added | 21.25 | ||
| EEX | emerald holding inc | 2.41 | 1,870,280 | 10,641,900 | added | 5.83 | ||
| FET | forum energy technologies in | 0.03 | 140,000 | 139,644 | unchanged | 0.00 | ||
| FSFG | first svgs finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTHM | fathom holdings inc | 0.53 | 1,363,900 | 2,345,910 | reduced | -1.33 | ||
| GBLI | global indemnity group llc | 1.27 | 180,398 | 5,607,780 | added | 42.46 | ||
| GCI | gannett co inc | 0.69 | 665,046 | 3,065,860 | new | |||