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
251
$127K ﹤0.01%
1,333
252
$123K ﹤0.01%
12,750
253
$87K ﹤0.01%
10,000
254
$84K ﹤0.01%
+2,000
255
$83K ﹤0.01%
5,000
256
$70K ﹤0.01%
4,241
257
$33K ﹤0.01%
5,810
258
$24K ﹤0.01%
11,000
259
$17K ﹤0.01%
11,912
260
$11K ﹤0.01%
14
261
– –
-8,216
262
– –
-15,608
263
– –
-955,358
264
– –
-6,864
265
– –
-288,238
266
– –
-735,400
267
– –
-44,650
268
– –
-8,112
269
– –
-202,065
270
– –
-73,175
271
– –
-26,650
272
– –
-13,008
7 8 9 10
11