CC

Cannell & Co Portfolio holdings

AUM $3.15B
This Quarter Return
-0.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$130M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
$76.8M
2
ADI icon
Analog Devices
ADI
$71.7M
3
CELG
Celgene Corp
CELG
$63.5M
4
GS icon
Goldman Sachs
GS
$57.7M
5
EQT icon
EQT Corp
EQT
$53.7M

Top Sells

1
MU icon
Micron Technology
MU
$76.6M
2
GILD icon
Gilead Sciences
GILD
$72.3M
3
PXD
Pioneer Natural Resource Co.
PXD
$65M
4
IRM icon
Iron Mountain
IRM
$30.6M
5
AR icon
Antero Resources
AR
$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEO
251
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$222K 0.01%
12,750
+980
+8% +$17.1K
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$220K 0.01%
+9,125
New +$220K
AXP icon
253
American Express
AXP
$225B
$210K 0.01%
+2,700
New +$210K
MPC icon
254
Marathon Petroleum
MPC
$54.4B
$209K 0.01%
4,000
– –
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.01%
2,800
– –
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
$203K 0.01%
+18,300
New +$203K
LPSN icon
257
LivePerson
LPSN
$86M
$196K 0.01%
+20,000
New +$196K
MCS icon
258
Marcus Corp
MCS
$474M
$194K 0.01%
10,100
– –
IRWD icon
259
Ironwood Pharmaceuticals
IRWD
$201M
$190K 0.01%
18,770
-1,194
-6% -$12.1K
ROKA
260
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$190K 0.01%
7,320
+5,000
+216% +$130K
OB
261
DELISTED
Onebeacon Insurance Group Ltd
OB
$145K ﹤0.01%
10,000
– –
RIBT
262
DELISTED
RiceBran Technologies
RIBT
$144K ﹤0.01%
+4,241
New +$144K
IMBI
263
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$135K ﹤0.01%
+5,000
New +$135K
GNMK
264
DELISTED
GenMark Diagnostics, Inc
GNMK
$91K ﹤0.01%
+10,000
New +$91K
APDN icon
265
Applied DNA Sciences
APDN
$1.52M
– –
0
– -$41K
PVCT
266
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$49K ﹤0.01%
+90,000
New +$49K
KOPN icon
267
Kopin
KOPN
$334M
$38K ﹤0.01%
+11,000
New +$38K
ONCT
268
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29K ﹤0.01%
+14
New +$29K
TLOG
269
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$27K ﹤0.01%
+11,713
New +$27K
MHR
270
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$22K ﹤0.01%
12,000
– –
PCG icon
271
PG&E
PCG
$33.7B
– –
-4,000
Closed -$212K
RS icon
272
Reliance Steel & Aluminium
RS
$15.2B
– –
-6,500
Closed -$397K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-397,535
Closed -$65M
ALBO
274
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-458
Closed -$16K
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$29K
8 9 10
11
12