Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

  • $401 Million
  • Q2 2024

Cannell Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $401 Million distributed in 60 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 $33M, True Car, Inc. with a value of $27.4M, Mimedx Group, Inc. with a value of $23M, Universal Technical Institute Inc with a value of $22.7M, and Viad Corp with a value of $22.6M.

Examining the 13F form we can see an decrease of $21.1M in the current position value, from $422M to 401M.

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 $401 Million
Industrials: $94.3 Million
Consumer Cyclical: $73.6 Million
Financial Services: $59.6 Million
Communication Services: $54.1 Million
Healthcare: $40 Million
Energy: $37.7 Million
Consumer Defensive: $26.4 Million
Technology: $11.4 Million
Other: $3.92 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84B
$22.2 Million 5.53% of portfolio
64,037
Q2 2024 Added 0.03%
$2.58B
$8.76 Million 2.19% of portfolio
2,433,834
Q2 2024 Added 8.8%
$3.8B
$1.02 Million 0.25% of portfolio
9,359
Q2 2024 New
$2.22B
$179,000 0.04% of portfolio
160,406
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $401 Million
  • Prior Value $422 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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