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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
-13.45%
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
CNQ icon
276
Canadian Natural Resources
CNQ
$96.9B
– –
-9,904
Closed -$301K
IDXX icon
277
Idexx Laboratories
IDXX
$42.9B
– –
-466
Closed -$255K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,300
Closed -$229K
JBI icon
279
Janus International
JBI
$722M
– –
-116,235
Closed -$1.05M
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,554
Closed -$210K
OM icon
281
Outset Medical
OM
$74.9M
– –
-1,064
Closed -$725K
PYPL icon
282
PayPal
PYPL
$49.5B
– –
-2,050
Closed -$237K
QQQ icon
283
Invesco QQQ Trust
QQQ
$450B
– –
-572
Closed -$207K
SMPL icon
284
Simply Good Foods
SMPL
$904M
– –
-9,500
Closed -$361K
VTV icon
285
Vanguard Value ETF
VTV
$189B
– –
-3,380
Closed -$499K
XCUR icon
286
Exicure
XCUR
$11.2M
– –
-267
Closed -$8K
SILK
287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,045
Closed -$373K
CDK
288
DELISTED
CDK Global, Inc.
CDK
– –
-28,464
Closed -$1.39M
8 9 10 11
12

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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.