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
26
$32M 1.16%
37,982
-174
27
$30.9M 1.12%
315,830
+5,376
28
$30.1M 1.1%
248,258
-25,715
29
$28.2M 1.03%
717,704
+121,340
30
$28.1M 1.02%
337,695
+277,625
31
$28M 1.02%
214,277
-46,695
32
$27.3M 1%
818,662
+259,811
33
$26.9M 0.98%
367,210
-1,926
34
$25.9M 0.94%
528,225
-756,830
35
$25.8M 0.94%
243,980
-16,226
36
$24.8M 0.9%
163,382
-439
37
$24.6M 0.9%
163,344
-2,442
38
$24.1M 0.88%
305,098
+11,700
39
$21.4M 0.78%
1,383,075
+648,675
40
$21.3M 0.78%
408,546
-3,830
41
$21M 0.77%
285,668
-2,800
42
$20.9M 0.76%
151,724
-225
43
$20.2M 0.73%
370,281
-4,772
44
$20M 0.73%
262,620
45
$19.4M 0.71%
78,111
-883
46
$19.2M 0.7%
253,454
-11,705
47
$18.8M 0.69%
487,614
-17,700
48
$18.5M 0.67%
690,557
+4,691
49
$18.1M 0.66%
466,091
+7,260
50
$17.8M 0.65%
159,399
-2,212
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