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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
+7.49%
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
$3.34B
AUM Growth
+$156M
Cap. Flow
-$40.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$40.3M
2
NTR icon
Nutrien
NTR
+$40.1M
3
CCK icon
Crown Holdings
CCK
+$30.8M
4
FLG
Flagstar Bank National Association
FLG
+$19.9M
5
JBI icon
Janus International
JBI
+$17.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.1M
2
MLM icon
Martin Marietta Materials
MLM
+$27M
3
TGI
Triumph Group
TGI
+$26M
4
SYY icon
Sysco
SYY
+$25.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 13.43%
3 Consumer Discretionary 12.89%
4 Financials 12.61%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
251
DELISTED
Hess
HES
$306K 0.01%
3,504
– –
GIS icon
252
General Mills
GIS
$19.2B
$304K 0.01%
4,995
– –
IDXX icon
253
Idexx Laboratories
IDXX
$42.9B
$294K 0.01%
466
– –
ADV icon
254
Advantage Solutions
ADV
$484M
$293K 0.01%
1,086
– –
XNCR icon
255
Xencor
XNCR
$1.44B
$289K 0.01%
8,380
– –
VIOV icon
256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$287K 0.01%
3,152
+744
+31% +$67.3K
XCUR icon
257
Exicure
XCUR
$11.2M
$275K 0.01%
1,220
– –
MO icon
258
Altria Group
MO
$122B
$272K 0.01%
5,715
-260
-4% -$12.8K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$4.15B
$270K 0.01%
1,554
– –
VIOG icon
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$269K 0.01%
+2,352
New +$264K
BIPC icon
261
Brookfield Infrastructure
BIPC
$5.11B
$264K 0.01%
5,250
– –
LBAI
262
DELISTED
Lakeland Bancorp Inc
LBAI
$262K 0.01%
15,000
– –
MRNA icon
263
Moderna
MRNA
$21.5B
$258K 0.01%
+1,100
New +$197K
TSLA icon
264
Tesla
TSLA
$1.24T
$255K 0.01%
1,125
– –
MAA icon
265
Mid-America Apartment Communities
MAA
$15.6B
$253K 0.01%
1,500
– –
FCACW
266
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$231K 0.01%
125,000
-37,600
-23% -$58.4K
ETSY icon
267
Etsy
ETSY
$7.65B
$226K 0.01%
+1,100
New +$204K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$122B
$224K 0.01%
3,300
– –
DAIO icon
269
Data I/O
DAIO
$32M
$218K 0.01%
32,000
– –
MCS icon
270
Marcus Corp
MCS
$732M
$214K 0.01%
10,100
– –
RRC icon
271
Range Resources
RRC
$9.11B
$197K 0.01%
11,750
– –
PRTY
272
DELISTED
Party City Holdco Inc.
PRTY
$187K 0.01%
20,003
+3
+0% +$24
HAACU
273
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$172K 0.01%
16,500
– –
WPF.WS
274
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$156K ﹤0.01%
75,000
– –
DS
275
DELISTED
Drive Shack Inc.
DS
$99K ﹤0.01%
+30,000
New +$96K
8 9 10
11
12

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BWM
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Cannell & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cannell & Co held 290 positions worth $3.34B, up 4.9% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2021 filing shows 16 new, 58 increased, 111 reduced and 13 closed positions. Its largest new stake was Teck Resources: 1,773,256 shares worth $40.9M. The largest sale was Fidelity National Information Services, an estimated $30.1M.

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

  • Cannell & Co's largest Q2 2021 buy was Teck Resources: 1,773,256 shares worth $40.9M.
  • Cannell & Co added most to Nutrien in Q2 2021, an estimated $40.1M increase.
  • Cannell & Co's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Cannell & Co fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $23.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $3.34B portfolio in Q2 2021.
  • Cannell & Co opened 16 new positions and closed 13 in Q2 2021.
  • Cannell & Co's portfolio value rose 4.9% quarter-over-quarter to $3.34B.

Based on Cannell & Co's 13F filing for Q2 2021, filed 9 Aug 2021.