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
76
$9.38M 0.34%
+465,400
77
$9.3M 0.34%
+123,055
78
$8.7M 0.32%
205,226
+55,632
79
$8.7M 0.32%
487,000
80
$8.43M 0.31%
849,375
-390,225
81
$8.4M 0.31%
157,000
82
$8.17M 0.3%
88,888
+1,256
83
$7.91M 0.29%
+174,605
84
$7.89M 0.29%
224,240
-8,580
85
$7.35M 0.27%
54,077
-8,525
86
$7.27M 0.26%
65,580
-2,067
87
$7.15M 0.26%
129,560
+215
88
$6.9M 0.25%
383,998
-37,485
89
$6.85M 0.25%
65,353
+7,025
90
$6.57M 0.24%
228,950
-800
91
$6.52M 0.24%
+127,700
92
$6.42M 0.23%
177,940
93
$6.25M 0.23%
82,110
-1,550
94
$6.23M 0.23%
495,062
95
$6.13M 0.22%
41,517
+75
96
$6.12M 0.22%
41,770
+119
97
$6.08M 0.22%
3,551
+57
98
$6.05M 0.22%
58,062
-1,536
99
$6.02M 0.22%
72,170
+1,915
100
$5.6M 0.2%
86,759
+79
2 3
4
5 6