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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
-13.45%
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
$2.78B
AUM Growth
-$551M
Cap. Flow
-$68.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$41.4M
2
GS icon
Goldman Sachs
GS
+$19M
3
AL
Air Lease Corp
AL
+$16.5M
4
WDAY icon
Workday
WDAY
+$16.2M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$39.2M
2
NTR icon
Nutrien
NTR
+$31.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
BN icon
Brookfield
BN
+$12.6M
5
KMX icon
CarMax
KMX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
251
Xencor
XNCR
$1.44B
$211K 0.01%
7,725
-655
-8% -$16.2K
GT icon
252
Goodyear
GT
$2.07B
$198K 0.01%
18,470
-41,475
-69% -$519K
F icon
253
Ford
F
$57.3B
$193K 0.01%
17,350
+1,200
+7% +$16.4K
HAACU
254
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$163K 0.01%
16,500
– –
MCS icon
255
Marcus Corp
MCS
$732M
$149K 0.01%
10,100
– –
MARK
256
DELISTED
Remark Holdings, Inc.
MARK
$116K ﹤0.01%
26,336
– –
ANVS icon
257
Annovis Bio
ANVS
$70.6M
$113K ﹤0.01%
10,000
– –
IZEA icon
258
IZEA Worldwide
IZEA
$59.5M
$112K ﹤0.01%
31,250
– –
LICY
259
DELISTED
Li-Cycle Holdings Corp.
LICY
$91K ﹤0.01%
1,650
-425
-20% -$24.9K
APRN
260
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$73K ﹤0.01%
1,672
-9,291
-85% -$378K
AMWL icon
261
American Well
AMWL
$181M
$71K ﹤0.01%
825
– –
CNSL
262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
+10,000
New +$65.8K
AWH
263
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$65K ﹤0.01%
7,413
– –
DXLG icon
264
Destination XL Group
DXLG
$34.7M
$50K ﹤0.01%
14,800
– –
NFGC
265
New Found Gold
NFGC
$534M
$45K ﹤0.01%
+10,000
New +$59.2K
DAIO icon
266
Data I/O
DAIO
$32M
$31K ﹤0.01%
10,000
– –
DS
267
DELISTED
Drive Shack Inc.
DS
$27K ﹤0.01%
20,000
– –
SHCRW
268
DELISTED
Sharecare, Inc. Warrant
SHCRW
$24K ﹤0.01%
125,000
– –
CRKN
269
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
UP.WS
270
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$9K ﹤0.01%
24,000
– –
ADBE icon
271
Adobe
ADBE
$89.5B
– –
-530
Closed -$241K
ALIT icon
272
Alight
ALIT
$497M
– –
-2,323
Closed -$462K
BABA icon
273
Alibaba
BABA
$269B
– –
-3,050
Closed -$332K
BARK icon
274
BARK
BARK
$74.8M
– –
-151,230
Closed -$11.2M
BC icon
275
Brunswick
BC
$5.19B
– –
-484,515
Closed -$39.2M
8 9 10
11
12

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GC
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BWM
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DI
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Cannell & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cannell & Co held 288 positions worth $2.78B, down 17% from $3.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2022 filing shows 9 new, 53 increased, 118 reduced and 18 closed positions. Its largest new stake was Workday: 89,265 shares worth $12.5M. The largest sale was Brunswick, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q2 2022 buy was Workday: 89,265 shares worth $12.5M.
  • Cannell & Co added most to Green Plains in Q2 2022, an estimated $41.4M increase.
  • Cannell & Co's biggest Q2 2022 reduction was Nutrien, cutting an estimated $31.2M.
  • Cannell & Co fully exited Brunswick in Q2 2022, selling an estimated $39.2M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.78B portfolio in Q2 2022.
  • Cannell & Co opened 9 new positions and closed 18 in Q2 2022.
  • Cannell & Co's portfolio value fell 17% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.