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
101
$5.56M 0.2%
68,639
-25
102
$5.39M 0.2%
88,865
+35,550
103
$5.12M 0.19%
214,862
-2,675
104
$5.04M 0.18%
65,250
-1,000
105
$5.04M 0.18%
561,292
+45,860
106
$5.01M 0.18%
98,688
-3,645
107
$4.84M 0.18%
254,800
108
$4.75M 0.17%
159,710
109
$4.7M 0.17%
69,245
+537
110
$4.68M 0.17%
52,873
-350
111
$4.57M 0.17%
52,360
+3,565
112
$4.43M 0.16%
43,539
-6
113
$4.24M 0.15%
48,816
114
$4.22M 0.15%
115,300
115
$3.94M 0.14%
53,187
-33
116
$3.91M 0.14%
203,740
-5,800
117
$3.8M 0.14%
72,879
-92
118
$3.68M 0.13%
6,692
119
$3.64M 0.13%
32,735
120
$3.56M 0.13%
289,528
+79,125
121
$3.51M 0.13%
56,085
+385
122
$3.49M 0.13%
182,670
123
$3.45M 0.13%
248,100
+116,000
124
$3.4M 0.12%
49,952
-9,802
125
$3.33M 0.12%
59,470
3 4
5
6 7