Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

  • $434 Million
  • Q3 2024

Cannell Capital LLC has filed its 13F form on February 11, 2025 for Q3 2024 where it was disclosed a total value porftolio of $434 Million distributed in 49 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 $34.8M, Compo Secure, Inc. with a value of $29.5M, Cavco Industries Inc. with a value of $28.9M, True Car, Inc. with a value of $25.4M, and Viad Corp with a value of $24.8M.

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 $434 Million
Industrials: $99.7 Million
Consumer Cyclical: $88.7 Million
Communication Services: $70.2 Million
Financial Services: $61.3 Million
Energy: $40.7 Million
Healthcare: $32.8 Million
Consumer Defensive: $24.2 Million
Technology: $13.2 Million
Other: $2.82 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$509M
$34.8 Million 8.03% of portfolio
1,861,501
Q3 2024 Added 8.88%
$309M
$25.4 Million 5.87% of portfolio
7,374,635
Q3 2024 Reduced 15.8%
$845M
$24.8 Million 5.71% of portfolio
690,920
Q3 2024 Added 3.88%
$983M
$24.2 Million 5.58% of portfolio
1,489,053
Q3 2024 Added 3.34%
$949M
$21.3 Million 4.9% of portfolio
3,599,310
Q3 2024 Added 8.35%
$1.01B
$17.1 Million 3.94% of portfolio
1,413,712
Q3 2024 Reduced 13.34%
$685M
$17 Million 3.93% of portfolio
3,033,416
Q3 2024 Added 356.12%
$571M
$16.1 Million 3.71% of portfolio
468,799
Q3 2024 Added 0.84%
$780M
$15.8 Million 3.65% of portfolio
2,586,000
Q3 2024 Reduced 1.59%
$419M
$15.4 Million 3.55% of portfolio
6,209,232
Q3 2024 Added 55.98%
$744M
$14.8 Million 3.42% of portfolio
757,415
Q3 2024 Reduced 14.06%
$798M
$12.2 Million 2.82% of portfolio
1,739,614
Q3 2024 Added 114.46%
$304M
$10.4 Million 2.39% of portfolio
2,076,728
Q3 2024 Added 11.04%
$974M
$8.86 Million 2.04% of portfolio
117,003
Q3 2024 Reduced 5.22%
$385M
$6.59 Million 1.52% of portfolio
199,767
Q3 2024 Added 10.74%
$680M
$2.47 Million 0.57% of portfolio
55,985
Q3 2024 Reduced 22.29%
$380M
$1.07 Million 0.25% of portfolio
162,391
Q3 2024 Reduced 31.14%
$403M
$1.06 Million 0.24% of portfolio
72,100
Q2 2024 Added 21.25%
$1.33B
$842,000 0.19% of portfolio
2,200
Q3 2023 New
$395M
$808,000 0.19% of portfolio
5,866
Q3 2024 Reduced 31.66%
$715M
$347,000 0.08% of portfolio
42,161
Q3 2024 Added 37.68%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $434 Million
  • Prior Value $434 Million
  • Filing
  • Period Q3 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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