CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$23.1M
3
+$12.8M
4
MTDR icon
Matador Resources
MTDR
+$12.7M
5
AGN.PRA
Allergan plc
AGN.PRA
+$12.4M

Top Sells

1
+$37.1M
2
+$35.3M
3
+$33.5M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29.9M
5
HRB icon
H&R Block
HRB
+$25.2M

Sector Composition

1 Healthcare 19.67%
2 Technology 15.44%
3 Industrials 15.37%
4 Energy 10.5%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.01%
2,100
227
$326K 0.01%
7,300
228
$323K 0.01%
2,892
229
$322K 0.01%
+5,300
230
$319K 0.01%
35,000
231
$315K 0.01%
10,054
232
$301K 0.01%
64,000
233
$283K 0.01%
2,150
234
$273K 0.01%
3,000
-500
235
$267K 0.01%
60,199
236
$260K 0.01%
5,000
237
$255K 0.01%
3,500
238
$254K 0.01%
3,614
-44
239
$252K 0.01%
975
240
$249K 0.01%
10,006
241
$241K 0.01%
23,279
242
$232K 0.01%
16,700
243
$224K 0.01%
3,500
244
$215K 0.01%
13,500
-400
245
$213K 0.01%
10,100
246
$210K 0.01%
+8,200
247
$207K 0.01%
+2,957
248
$203K 0.01%
+2,602
249
$184K 0.01%
31,750
250
$147K 0.01%
+100,000
7 8 9
10
11