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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
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
+$290M
Cap. Flow
+$4.38M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.92%
Holding
284
New
36
Increased
65
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$29.9M
2
SLG icon
SL Green Realty
SLG
+$25M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.1M
5
CRM icon
Salesforce
CRM
+$14.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$27.9M
2
MLM icon
Martin Marietta Materials
MLM
+$27.2M
3
AFL icon
Aflac
AFL
+$18.7M
4
LHX icon
L3Harris
LHX
+$15.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 16.77%
3 Consumer Discretionary 11.97%
4 Financials 10.34%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
251
Hallador Energy
HNRG
$646M
$234K 0.01%
159,350
– –
TOL icon
252
Toll Brothers
TOL
$14B
$234K 0.01%
5,375
– –
IDXX icon
253
Idexx Laboratories
IDXX
$44.9B
$233K 0.01%
+466
New +$209K
CLSK icon
254
CleanSpark
CLSK
$3.08B
$232K 0.01%
+8,000
New +$102K
MTDR icon
255
Matador Resources
MTDR
$6.04B
$232K 0.01%
+19,225
New +$188K
DNB
256
DELISTED
Dun & Bradstreet
DNB
$204K 0.01%
8,200
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.01%
+3,320
New +$189K
LBAI
258
DELISTED
Lakeland Bancorp Inc
LBAI
$191K 0.01%
15,000
– –
HAACU
259
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$182K 0.01%
+16,500
New +$179K
SGMO
260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$159K 0.01%
10,200
– –
MCS icon
261
Marcus Corp
MCS
$767M
$136K ﹤0.01%
10,100
– –
DAIO icon
262
Data I/O
DAIO
$30.5M
$132K ﹤0.01%
32,000
– –
PRTY
263
DELISTED
Party City Holdco Inc.
PRTY
$123K ﹤0.01%
+20,000
New +$77.7K
PTPI
264
DELISTED
Petros Pharmaceuticals
PTPI
$112K ﹤0.01%
+102
New +$96K
RRC icon
265
Range Resources
RRC
$9.33B
$79K ﹤0.01%
11,750
– –
ANVS icon
266
Annovis Bio
ANVS
$72.3M
$75K ﹤0.01%
10,000
– –
LOTZW
267
DELISTED
CarLotz, Inc. Warrant
LOTZW
$51K ﹤0.01%
+20,000
New +$28.4K
PR
268
Permian Resources
PR
$17.4B
$45K ﹤0.01%
30,000
-50,000
-63% -$51.8K
WPF.WS
269
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$40K ﹤0.01%
+16,000
New +$30.3K
KOPN icon
270
Kopin
KOPN
$586M
$27K ﹤0.01%
11,000
– –
TEUM
271
DELISTED
Pareteum Corporation
TEUM
$12K ﹤0.01%
20,408
– –
BIIB icon
272
Biogen
BIIB
$30.9B
– –
-1,028
Closed -$292K
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.05B
– –
-3,405
Closed -$49K
STNG icon
274
Scorpio Tankers
STNG
$3.91B
– –
-29,000
Closed -$321K
ZM icon
275
Zoom
ZM
$27.1B
– –
-1,325
Closed -$623K
8 9 10
11
12

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BWM
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DI
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Cannell & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Co held 284 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2020 filing shows 36 new, 65 increased, 105 reduced and 13 closed positions. Its largest new stake was Vistance Networks Inc: 2,710,750 shares worth $36.3M. The largest sale was Barrick Mining, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q4 2020 buy was Vistance Networks Inc: 2,710,750 shares worth $36.3M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2020, an estimated $17.1M increase.
  • Cannell & Co's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $27.9M.
  • Cannell & Co fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $6.82M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.01B portfolio in Q4 2020.
  • Cannell & Co opened 36 new positions and closed 13 in Q4 2020.
  • Cannell & Co's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Cannell & Co's 13F filing for Q4 2020, filed 11 Feb 2021.