Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

  • $422 Million
  • Q1 2024

Cannell Capital LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $422 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: North American Construction Group Ltd. with a value of $37.3M, True Car, Inc. with a value of $29M, Cavco Industries Inc. with a value of $25.5M, Arlo Technologies, Inc. with a value of $25M, and Viad Corp with a value of $22.9M.

Examining the 13F form we can see an decrease of $2.35M in the current position value, from $424M to 422M.

Cannell Capital LLC is based out at Alta, WY

Below you can find more details about Cannell Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $422 Million
Industrials: $79.1 Million
Consumer Cyclical: $78.3 Million
Financial Services: $66.1 Million
Communication Services: $60.4 Million
Healthcare: $46.8 Million
Energy: $38 Million
Consumer Defensive: $33.6 Million
Technology: $13.8 Million
Other: $5.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504M
$37.3 Million 8.83% of portfolio
1,673,082
Q1 2024 Added 13.13%
$260M
$29 Million 6.88% of portfolio
8,558,751
Q1 2024 Added 5.01%
$3.06B
$25.5 Million 6.05% of portfolio
64,017
Q1 2024 Added 23.23%
$1.11B
$25 Million 5.93% of portfolio
1,979,218
Q1 2024 Reduced 20.22%
$700M
$22.9 Million 5.42% of portfolio
579,245
Q1 2024 Added 0.11%
$771M
$18.7 Million 4.44% of portfolio
2,433,494
Q1 2024 Reduced 1.91%
$492M
$18.7 Million 4.43% of portfolio
1,173,546
Q1 2024 Added 3,147.04%
$582M
$17.6 Million 4.17% of portfolio
1,019,223
Q1 2024 Added 37.32%
$240M
$17.1 Million 4.06% of portfolio
1,737,428
Q1 2024 Added 11.02%
$685M
$15.6 Million 3.71% of portfolio
2,498,809
Q1 2024 Reduced 5.59%
$294M
$14.9 Million 3.53% of portfolio
1,444,044
Q1 2024 Added 30.36%
$12.4B
$13.6 Million 3.21% of portfolio
67,315
Q1 2024 Added 274.35%
$8.09B
$13.1 Million 3.1% of portfolio
267,945
Q1 2024 Added 156.72%
$95.2M
$12.9 Million 3.06% of portfolio
1,788,455
Q1 2024 Added 6.49%
$381M
$12.8 Million 3.04% of portfolio
430,097
Q1 2024 Reduced 48.46%
$109M
$12.8 Million 3.03% of portfolio
4,933,755
Q1 2024 Added 13.94%
$213M
$11.9 Million 2.81% of portfolio
681,842
Q1 2024 Reduced 17.22%
$306M
$11.8 Million 2.81% of portfolio
1,926,018
Q1 2024 Reduced 45.73%
$46.7M
$11.7 Million 2.78% of portfolio
2,463,256
Q1 2024 Reduced 11.05%
$92.1M
$11.6 Million 2.74% of portfolio
3,722,422
Q4 2023 Added 0.18%
$1.46B
$8.05 Million 1.91% of portfolio
2,236,913
Q1 2024 New
$405M
$6.3 Million 1.49% of portfolio
2,802,195
Q1 2024 New
$44.4M
$5.17 Million 1.23% of portfolio
1,277,671
Q1 2024 Reduced 3.54%
$361M
$4.74 Million 1.12% of portfolio
674,325
Q1 2024 Reduced 68.98%
$486M
$4.32 Million 1.02% of portfolio
5,604,205
Q1 2024 New
$325M
$3.87 Million 0.92% of portfolio
126,631
Q1 2024 Added 14.61%
$21.6M
$3.11 Million 0.74% of portfolio
1,603,235
Q1 2024 Added 29.99%
$25M
$2.75 Million 0.65% of portfolio
1,382,216
Q1 2024 Reduced 15.95%
$90.4M
$2.53 Million 0.6% of portfolio
368,400
Q1 2024 Reduced 15.87%
$786M
$2.21 Million 0.52% of portfolio
72,041
Q1 2024 Reduced 6.58%
$6.34M
$1.83 Million 0.43% of portfolio
2,314,575
Q1 2024 Added 184.15%
$71.2M
$1.08 Million 0.26% of portfolio
136,492
Q3 2023 Added 10.08%
$37.3M
$1.11 Million 0.26% of portfolio
534,909
Q4 2022 Reduced 16.16%
$332M
$840,000 0.2% of portfolio
59,462
Q2 2023 Added 2.59%
$1.24B
$795,000 0.19% of portfolio
2,200
Q3 2023 New
$213M
$691,000 0.16% of portfolio
6,900
Q4 2023 Reduced 12.66%
$0
$665,000 0.16% of portfolio
21,540
Q4 2022 Reduced 39.96%
$0
$644,000 0.15% of portfolio
20,390
Q4 2023 Reduced 22.0%
$36.5M
$468,000 0.11% of portfolio
89,370
Q1 2024 New
$2.41B
$347,000 0.08% of portfolio
58,238
Q1 2024 Reduced 40.5%
$139M
$273,000 0.06% of portfolio
95,756
Q1 2024 New
$551M
$253,000 0.06% of portfolio
25,517
Q1 2024 Reduced 41.34%
Composecure Holdings LLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Yandex N V
-
$0 0.0% of portfolio
-
Q1 2022 New
Sndl Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Urgently Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Forum Energy Technologies In
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $422 Million
  • Prior Value $424 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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