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
51
$17.8M 0.65%
381,622
-69,464
52
$17.3M 0.63%
400,000
+296,250
53
$16.6M 0.6%
508,460
-6,324
54
$16.6M 0.6%
19,875
+14,921
55
$16.1M 0.58%
200,800
+19,000
56
$15.9M 0.58%
805,575
+639,675
57
$15.9M 0.58%
1,078,890
+180,900
58
$15.1M 0.55%
104,624
59
$14.9M 0.54%
814,650
+245,825
60
$14.8M 0.54%
68
61
$14.7M 0.53%
114,838
-177
62
$14.2M 0.52%
197,328
-13,258
63
$14M 0.51%
307,882
+186
64
$13.4M 0.49%
243,791
-262
65
$13.1M 0.48%
83,165
-250
66
$13M 0.47%
161,900
-74,975
67
$12.5M 0.46%
1,061,089
-641,480
68
$12.4M 0.45%
119,532
69
$11.8M 0.43%
152,760
-1,960
70
$11.2M 0.41%
23,424
+1,895
71
$10.7M 0.39%
160,265
-4,875
72
$10.4M 0.38%
304,500
+38,350
73
$9.79M 0.36%
115,574
+2,250
74
$9.65M 0.35%
386,371
-277,916
75
$9.62M 0.35%
211,457
-1,325
1 2
3
4 5