CANNELL CAPITAL LLC logo

CANNELL CAPITAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CANNELL CAPITAL LLC with $380.9M in long positions as of Q3 2025, 17% allocated to Unknown, and 44% concentrated in top 10 positions.

Portfolio Value
$380.9M
Top 10 Concentration
44%
Top Sector
Unknown (17%)
US Exposure
87%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 15.80%HealthcareEnergy: 11.70%EnergyIndustrials: 10.80%IndustrialsConsumer Defensive: 10.10%Consumer DefensiveConsumer Cyclical: 9.10%Consumer CyclicalTechnology: 8.90%TechnologyFinancial Services: 8.70%Financial ServicesCommunication Services: 5.40%ETF: 2.30%
Healthcare
15.80%
Energy
11.70%
Industrials
10.80%
Consumer Defensive
10.10%
Consumer Cyclical
9.10%
Technology
8.90%
Financial Services
8.70%
Communication Services
5.40%
ETF
2.30%

Industry Breakdown

28 industries across all sectors

Oil & Gas Equipment & Services: 9.39%Oil & Gas Equipment & ServicesSoftware - Application: 8.31%Software - ApplicationDrug Manufacturers - Specialty & Generic: 7.73%Biotechnology: 6.29%Manufacturing - Metal Fabrication: 5.49%Education & Training Services: 5.41%Residential Construction: 4.90%Tobacco: 4.67%Financial - Credit Services: 3.83%Specialty Retail: 2.80%Insurance - Property & Casualty: 2.49%Oil & Gas Exploration & Production: 2.35%ETF: 2.33%Medical - Instruments & Supplies: 1.77%Internet Content & Information: 1.74%Conglomerates: 1.70%Advertising Agencies: 1.52%Financial - Capital Markets: 1.41%Waste Management: 1.41%Publishing: 1.40%Luxury Goods: 1.00%Asset Management: 0.92%Specialty Business Services: 0.91%5 more: 2.96%
Oil & Gas Equipment & Services
Energy
9.39%
Software - Application
Technology
8.31%
Drug Manufacturers - Specialty & Generic
Healthcare
7.73%
Biotechnology
Healthcare
6.29%
Manufacturing - Metal Fabrication
Industrials
5.49%
Education & Training Services
Consumer Defensive
5.41%
Residential Construction
Consumer Cyclical
4.90%
Tobacco
Consumer Defensive
4.67%
Financial - Credit Services
Financial Services
3.83%
Specialty Retail
Consumer Cyclical
2.80%
Insurance - Property & Casualty
Financial Services
2.49%
Oil & Gas Exploration & Production
Energy
2.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 4.76%Mid Cap ($2B - $10B): 20.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 54.14%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 11.38%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 8.66%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
4.76%
Mid Cap ($2B - $10B)
20.34%
Small Cap ($300M - $2B)
54.14%
Micro Cap ($50M - $300M)
11.38%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
8.66%

Portfolio Concentration

Top 10 Holdings %
44.27%
Top 20 Holdings %
66.6%
Top 50 Holdings %
99.09%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.41%
International
12.59%
Countries
2
Largest Int'l Market
Canada - 12.59%
United States of America
87.41% ($333.0M)
52 holdings
Canada
12.59% ($47.9M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
4.8 quarters
Avg. All Positions
7.2 quarters
Median Holding Period
2 quarters
Persistence Rate
43.64%
Persistent Holdings Weight
47.26%
Persistent Positions
24
Longest Held
Network-1 Technologies, Inc. logo
Network-1 Technologies, Inc.NTIP - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.35%
Avg. Position Weight
1.82%
Largest Position
Sundial Growers Inc. Common Shares logo
Sundial Growers Inc. Common SharesSNDL - 6.30%
Largest Ownership Stake
Network-1 Technologies, Inc. logo
Network-1 Technologies, Inc.NTIP - 4.69%
Avg. Ownership Stake
1.41%
Ownership Stake >5%
0
Ownership Stake >1%
18

Historical (Since Q2 2013)

Avg. New Position
1.50%
Avg. Ownership Stake
4.02%
Largest Position
Aqua Metals, Inc. Common Stock logo
Aqua Metals, Inc. Common StockAQMS - 83.04% (Q4 2020)
Largest Ownership Stake
Hudson Global, Inc. logo
Hudson Global, Inc.HSON - 86.46% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.8%
Value Traded
$102.20M
Positions Added
6
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
22.5%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
187.9%
Q1 2021
Lowest Turnover
4.3%
Q3 2014

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