CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(-1.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
92
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$40.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$23.1M |
| 3 |
Range Resources
RRC
|
$12.8M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.4M |
Top Sells
| 1 |
CarMax
KMX
|
$37.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.3M |
| 3 |
Hain Celestial
HAIN
|
$33.5M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$29.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $17.8M | 0.65% |
381,622
-69,464
| -15% | -$3.24M |
|
|
52
Range Resources
RRC
$8.18B
| $17.3M | 0.63% |
400,000
+296,250
| +286% | +$12.8M |
|
53
Comcast
CMCSA
$125B
| $16.6M | 0.6% |
254,230
-3,162
| -1% | -$206K |
|
|
AGN.PRA
54
DELISTED
Allergan plc.
AGN.PRA
| $16.6M | 0.6% |
19,875
+14,921
| +301% | +$12.4M |
|
55
IPG Photonics
IPGP
$3.42B
| $16.1M | 0.58% |
200,800
+19,000
| +10% | +$1.52M |
|
|
56
Matador Resources
MTDR
$6.09B
| $16M | 0.58% |
805,575
+639,675
| +386% | +$12.7M |
|
|
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.9M | 0.58% |
1,078,890
+180,900
| +20% | +$2.67M |
|
|
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
| $15.1M | 0.55% |
1,046,239
| – | – |
|
|
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
| $14.9M | 0.54% |
814,650
+245,825
| +43% | +$4.51M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.8M | 0.54% |
68
| – | – |
|
61
Home Depot
HD
$406B
| $14.7M | 0.53% |
114,838
-177
| -0.2% | -$22.6K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.52% |
173,037
-11,626
| -6% | -$956K |
|
63
Coca-Cola
KO
$297B
| $14M | 0.51% |
307,882
+186
| +0.1% | +$8.43K |
|
64
Merck
MRK
$210B
| $13.4M | 0.49% |
232,625
-250
| -0.1% | -$14.4K |
|
65
Costco
COST
$421B
| $13.1M | 0.48% |
83,165
-250
| -0.3% | -$39.3K |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $13M | 0.47% |
161,900
-74,975
| -32% | -$6.02M |
|
67
Brookfield
BN
$97.7B
| $12.5M | 0.46% |
378,591
-219,310
| -37% | -$7.57M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.45% |
119,532
| – | – |
|
69
HCA Healthcare
HCA
$95.4B
| $11.8M | 0.43% |
152,760
-1,960
| -1% | -$151K |
|
70
Comscore
SCOR
$32.3M
| $11.2M | 0.41% |
468,474
+37,900
| +9% | +$905K |
|
71
Packaging Corp of America
PKG
$19.2B
| $10.7M | 0.39% |
160,265
-4,875
| -3% | -$326K |
|
72
PotlatchDeltic
PCH
$3.15B
| $10.4M | 0.38% |
304,500
+38,350
| +14% | +$1.31M |
|
73
Procter & Gamble
PG
$370B
| $9.79M | 0.36% |
115,574
+2,250
| +2% | +$191K |
|
74
Rayonier
RYN
$3.97B
| $9.65M | 0.35% |
367,650
-264,450
| -42% | -$6.94M |
|
75
Mondelez International
MDLZ
$79.3B
| $9.62M | 0.35% |
211,457
-1,325
| -0.6% | -$60.3K |
|