Latest CANNELL CAPITAL LLC Stock Portfolio
CANNELL CAPITAL LLC Performance:
2024 Q3: 10.96%YTD: 1.02%2023: 11.2%
Performance for 2024 Q3 is 10.96%, and YTD is 1.02%, 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 $486.7 Millions as of 30 Sep, 2024.
The top stock holdings of CANNELL CAPITAL LLC are , CMPO, CVCO. The fund has invested 7.2% of it's portfolio in NORTH AMERN CONSTR GROUP LTD and 6.1% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off MONTROSE ENVIRONMENTAL GROUP (MEG), LINCOLN EDL SVCS CORP (LINC) and INNOVATIVE INDL PPTYS INC (IIPR) stocks. They significantly reduced their stock positions in TRANSACT TECHNOLOGIES INC (TACT), GROWGENERATION CORP (GRWG) and NEURONETICS INC (STIM). CANNELL CAPITAL LLC opened new stock positions in COMPOSECURE INC (CMPO) and CONTEXTLOGIC INC (WISH). The fund showed a lot of confidence in some stocks as they added substantially to GANNETT CO INC (GCI), GLOBALSTAR INC (GSAT) and ARKO CORP (ARKO).
The top stock holdings of CANNELL CAPITAL LLC are , CMPO, CVCO. The fund has invested 7.2% of it's portfolio in NORTH AMERN CONSTR GROUP LTD and 6.1% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off MONTROSE ENVIRONMENTAL GROUP (MEG), LINCOLN EDL SVCS CORP (LINC) and INNOVATIVE INDL PPTYS INC (IIPR) stocks. They significantly reduced their stock positions in TRANSACT TECHNOLOGIES INC (TACT), GROWGENERATION CORP (GRWG) and NEURONETICS INC (STIM). CANNELL CAPITAL LLC opened new stock positions in COMPOSECURE INC (CMPO) and CONTEXTLOGIC INC (WISH). The fund showed a lot of confidence in some stocks as they added substantially to GANNETT CO INC (GCI), GLOBALSTAR INC (GSAT) and ARKO CORP (ARKO).
CANNELL CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CANNELL CAPITAL LLC made a return of 10.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| composecure inc | 719,927 |
| contextlogic inc | 335,557 |
New stocks bought by CANNELL CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| gannett co inc | 356 |
| globalstar inc | 179 |
| arko corp | 114 |
| sndl inc | 74.88 |
| nextdoor holdings inc | 55.98 |
| san juan basin rty tr | 49.13 |
| applied digital corp | 37.68 |
| hydrofarm hldgs group inc | 35.59 |
Additions to existing portfolio by CANNELL CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| transact technologies inc | -59.15 |
| composecure holdings llc | -53.32 |
| growgeneration corp | -52.29 |
| neuronetics inc | -44.81 |
| swk hldgs corp | -39.78 |
| primeenergy resources corp | -31.66 |
| tile shop hldgs inc | -31.14 |
| lee enterprises inc | -30.19 |
CANNELL CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cronos group inc | -1,012,230 |
| sharecare inc | -565,043 |
| altisource portfolio solns s | -552,026 |
| wag group co | -505,318 |
| lincoln edl svcs corp | -3,715,310 |
| forum energy technologies in | -139,644 |
| montrose environmental group | -4,666,010 |
| nb bancorp inc | -762,912 |
CANNELL CAPITAL LLC got rid off the above stocks
Sector Distribution
CANNELL CAPITAL LLC has about 22.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.2 |
| Consumer Cyclical | 19.1 |
| Communication Services | 15.6 |
| Others | 13.5 |
| Financial Services | 13.3 |
| Healthcare | 7.2 |
| Consumer Defensive | 5.3 |
| Real Estate | 3.5 |
Market Cap. Distribution
CANNELL CAPITAL LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 56.9 |
| MICRO-CAP | 15.7 |
| UNALLOCATED | 13.5 |
| MID-CAP | 9.4 |
| LARGE-CAP | 3.3 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 76.6% of the stocks held by CANNELL CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76.6 |
| Others | 23.4 |
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 47 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. MDXG proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for CANNELL CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRK | a-mark precious metals inc | 0.51 | 55,985 | 2,472,300 | reduced | -22.29 | ||
| APLD | applied digital corp | 0.07 | 42,161 | 347,828 | added | 37.68 | ||
| ARKO | arko corp | 2.51 | 1,739,610 | 12,212,100 | added | 114 | ||
| ARLO | arlo technologies inc | 3.52 | 1,413,710 | 17,120,100 | reduced | -13.34 | ||
| ASPS | altisource portfolio solns s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBW | build-a-bear workshop inc | 3.31 | 468,799 | 16,112,600 | added | 0.84 | ||
| BOWL | bowlero corp | 0.29 | 121,594 | 1,427,510 | added | 3.92 | ||
| CLH | clean harbors inc | 3.03 | 61,057 | 14,758,100 | reduced | -21.29 | ||
| CMPO | composecure inc | 6.08 | 2,109,660 | 29,577,400 | reduced | -14.64 | ||
| CMPO | composecure inc | 0.15 | 51,350 | 719,927 | new | |||
| COMP | compass inc | 2.67 | 2,125,660 | 12,987,800 | reduced | -12.66 | ||
| CRON | cronos group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVCO | cavco inds inc del | 5.94 | 67,551 | 28,928,000 | added | 5.49 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGICA | donegal group inc | 0.22 | 72,100 | 1,062,750 | unchanged | 0.00 | ||
| EEX | emerald holding inc | 2.13 | 2,076,730 | 10,362,900 | added | 11.04 | ||
| FET | forum energy technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTHM | fathom holdings inc | 0.58 | 1,089,440 | 2,821,660 | reduced | -20.12 | ||
| GBLI | global indemnity group llc | 1.36 | 199,767 | 6,638,260 | added | 10.74 | ||
| GCI | gannett co inc | 3.50 | 3,033,420 | 17,047,800 | added | 356 | ||