Cannell Capital LLC Portfolio Holdings by Sector
Cannell Capital LLC
- $283 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Equipment & Services | Energy
NOA NGS 2 stocks |
$30,307
10.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO 1 stocks |
$26,251
9.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDXG ETON 2 stocks |
$25,183
8.9% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$22,993
8.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SJT SJT PNRG 3 stocks |
$21,091
7.46% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
COMP MITK 2 stocks |
$20,394
7.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$16,413
5.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
KIND TRUE TRUE 3 stocks |
$16,277
5.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ARKO BBW ARKO WINA 4 stocks |
$15,706
5.55% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$11,459
4.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
GBLI DGICA 2 stocks |
$11,008
3.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$9,822
3.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$6,231
2.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SWKH 1 stocks |
$6,169
2.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LPRO OPRT 2 stocks |
$5,426
1.92% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAZY 1 stocks |
$4,925
1.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK 1 stocks |
$4,738
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
OSUR 1 stocks |
$4,699
1.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$4,409
1.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$4,394
1.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI NTIP 2 stocks |
$3,752
1.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$3,575
1.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PRTS 1 stocks |
$1,789
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
TTSH 1 stocks |
$1,496
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
PPIH 1 stocks |
$1,368
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$992
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
BOWL 1 stocks |
$775
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
EEX 1 stocks |
$641
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$590
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|