Equal-WT
WhaleScore 2.0
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Cannell Capital is based out of Alta. Cannell Capital is a hedge fund with 22 clients and discretionary assets under management (AUM) of $851,813,961 (Form ADV from 2024-05-02). Their last reported 13F filing for Q4 2024 included $487,327,114 in managed 13F securities
and a top 10 holdings concentration of 55.8%. Cannell Capital's largest holding is Cavco Industries, Inc with shares held of 83,958. Whalewisdom has at least 84 13F filings, 181 13D filings, 463 13G filings, and 110 Form 4 filings
Investment Strategy
Cannell Capital employs a strategy focused on investing in long/short equity of publicly traded, small capitalization companies (generally having market capitalizations below Two Billion Dollars), primarily in North America. Investment idea generation can be both qualitative and quantitative in nature. Qualitative methods entail conducting primary research, including frequent discussions with company management and members of boards of directors. Quantitative methods of analysis include a systematic and tactical process in which Cannell Capital periodically views 30-40 proprietary screens regularly in search of developing trends in company fundamentals.
Idea qualification includes rudimentary risk/return analysis, research time estimation and draft of a preliminary investment thesis, as well as identification of an element of positive or negative change in the company that suggests a change in future earnings. This investment thesis is assessed and monitored by reviewing recent results, financial trends, discussions with industry contacts and other appropriate analysis. Positions are entered and exited in accordance with a methodology that monitors and manages position size, price targets and risk levels. Cannell Capital has considerable discretion in choosing the securities that will be acquired and has the right to modify the selection criteria or hedging techniques used for clients without the prior consent of individual clients.
Owners
- CANNELL, JAMES, CARLO - MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION
- WAGSTAFF, STEPHEN, CHARLES - CHIEF FINANCIAL OFFICER OF CANNELL CAPITAL LLC / CHIEF FINANCIAL OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
MDXG MiMedx Group Inc | 2.81% |
CZR Caesars Entertainmen | 2.77% |
CVCO Cavco Industries, In | 1.74% |
CLBR Colombier Acquisitio | 1.32% |
ARKO Arko Corp | 1.15% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
CAVA Cava Group Inc (PUT) | 6.18% |
ARLO Arlo Technologies In | 2.39% |
PRSU Pursuit Attractions | 2.13% |
LMB Limbach Holdings Inc | 1.82% |
OSUR OraSure Technologies | 1.09% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CVCO Cavco Industries, In | 7.69% |
NOA North American Const | 7.54% |
UTI Universal Technical | 7.43% |
MDXG MiMedx Group Inc | 7.18% |
CMPO CompoSecure Inc | 7.17% |

2024-12-31
13F Activity
Market Value | $487m, Prior: $486m |
Inflows (Outflows) as % of Total MV | (-7.2285)% |
New Purchases | 11 stocks |
Added To | 22 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 55.8% |
Turnover %[1] | 31.67% |
Turnover Alt %[2] | 14.28% |
Time Held Top 20 | 6.45 quarters |
Time Held Top 10 | 4.7 quarters |
Time Held All | 9.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31