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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.01B
AUM Growth
+$210M
Cap. Flow
-$34.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$39.5M
2
FLG
Flagstar Bank National Association
FLG
+$36.8M
3
HUM icon
Humana
HUM
+$33.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
5
SPR
Spirit AeroSystems
SPR
+$17.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.5M
2
CCK icon
Crown Holdings
CCK
+$27.8M
3
EOG icon
EOG Resources
EOG
+$27.2M
4
SMCI icon
Super Micro Computer
SMCI
+$19.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$78B
$319K 0.01%
700
– –
SCOR icon
227
Comscore
SCOR
$108M
$316K 0.01%
19,508
-421
-2% -$8.05K
VO icon
228
Vanguard Mid-Cap ETF
VO
$106B
$294K 0.01%
5,336
+180
+3% +$9.44K
IAUX
229
i-80 Gold Corp
IAUX
$1.16B
$293K 0.01%
130,000
+50,000
+63% +$118K
VB icon
230
Vanguard Small-Cap ETF
VB
$79.7B
$281K 0.01%
1,415
+47
+3% +$8.88K
OEF icon
231
iShares S&P 100 ETF
OEF
$19.7B
$272K 0.01%
1,314
-50
-4% -$9.72K
GE icon
232
GE Aerospace
GE
$373B
$269K 0.01%
3,070
-1,453
-32% -$118K
F icon
233
Ford
F
$57.6B
$269K 0.01%
17,750
– –
KMI icon
234
Kinder Morgan
KMI
$71B
$267K 0.01%
15,484
– –
BDSX icon
235
Biodesix
BDSX
$237M
$253K 0.01%
10,280
– –
WM icon
236
Waste Management
WM
$96.3B
$251K 0.01%
1,450
– –
RY icon
237
Royal Bank of Canada
RY
$289B
$249K 0.01%
2,611
– –
TMHC icon
238
Taylor Morrison
TMHC
$244K 0.01%
5,000
-2,500
-33% -$108K
LBAI
239
DELISTED
Lakeland Bancorp Inc
LBAI
$241K 0.01%
18,000
+3,000
+20% +$41.9K
BIPC icon
240
Brookfield Infrastructure
BIPC
$5.02B
$239K 0.01%
5,249
– –
GPP
241
DELISTED
Green Plains Partners LP
GPP
$235K 0.01%
18,154
– –
MAA icon
242
Mid-America Apartment Communities
MAA
$15.6B
$228K 0.01%
1,500
– –
INGR icon
243
Ingredion
INGR
$6.41B
$225K 0.01%
+2,125
New +$226K
OPCH icon
244
Option Care Health
OPCH
$3.42B
$219K 0.01%
+6,750
New +$204K
VISN
245
Vistance Networks Inc
VISN
$2.64B
$215K 0.01%
38,150
-111,250
-74% -$532K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$119B
$213K 0.01%
+3,100
New +$197K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.01%
+2,024
New +$193K
IDXX icon
248
Idexx Laboratories
IDXX
$44B
$201K 0.01%
400
– –
MCS icon
249
Marcus Corp
MCS
$742M
$150K 0.01%
10,100
– –
NFGC
250
New Found Gold
NFGC
$553M
$149K ﹤0.01%
30,000
+10,000
+50% +$47.7K
8 9
10
11 12

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SS
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WMSA
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GC
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BWM
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DI
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Cannell & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cannell & Co held 281 positions worth $3.01B, up 7.5% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2023 filing shows 13 new, 56 increased, 97 reduced and 20 closed positions. Its largest new stake was Spirit AeroSystems: 608,455 shares worth $17.8M. The largest sale was Teck Resources, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Co's largest Q2 2023 buy was Spirit AeroSystems: 608,455 shares worth $17.8M.
  • Cannell & Co added most to EQT Corp in Q2 2023, an estimated $39.5M increase.
  • Cannell & Co's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $48.5M.
  • Cannell & Co fully exited EOG Resources in Q2 2023, selling an estimated $27.2M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.01B portfolio in Q2 2023.
  • Cannell & Co opened 13 new positions and closed 20 in Q2 2023.
  • Cannell & Co's portfolio value rose 7.5% quarter-over-quarter to $3.01B.

Based on Cannell & Co's 13F filing for Q2 2023, filed 9 Aug 2023.