Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

  • $308 Million
  • Q3 2025

Cannell Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compo Secure, Inc. with a value of $20.9M, Cavco Industries Inc. with a value of $18.7M, North American Construction Group Ltd. with a value of $18.5M, Turning Point Brands, Inc. with a value of $17.8M, and Compass, Inc. with a value of $14.6M.

Examining the 13F form we can see an increase of $7.39M in the current position value, from $301M to 308M.

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 $308 Million
Industrials: $57.3 Million
Energy: $44.6 Million
Consumer Cyclical: $38.5 Million
Consumer Defensive: $38.2 Million
Healthcare: $36.1 Million
Financial Services: $32.9 Million
Communication Services: $31.9 Million
Technology: $26 Million
Other: $2.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$20.9 Million 6.79% of portfolio
1,005,077
Q3 2025 Reduced 51.99%
$155M
$9.03 Million 2.93% of portfolio
1,470,870
Q3 2025 Reduced 8.14%
$295M
$8.2 Million 2.66% of portfolio
282,313
Q2 2025 Added 1.38%
$273M
$7.76 Million 2.52% of portfolio
3,711,008
Q3 2025 Reduced 31.53%
$165M
$6.61 Million 2.15% of portfolio
2,099,815
Q3 2025 Added 12.59%
$193M
$5.53 Million 1.79% of portfolio
2,619,093
Q3 2025 Reduced 27.18%
$212M
$3.47 Million 1.12% of portfolio
241,322
Q3 2025 Reduced 23.3%
$196M
$2.84 Million 0.92% of portfolio
121,170
Q3 2025 Added 29.03%
$81.5M
$2.13 Million 0.69% of portfolio
610,855
Q3 2025 Added 0.61%
$267M
$1.57 Million 0.51% of portfolio
9,670
Q3 2025 Added 44.29%
$137M
$535,000 0.17% of portfolio
39,277
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $308 Million
  • Prior Value $301 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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