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
126
$3.32M 0.12%
111,065
-4,992
127
$3.3M 0.12%
41,270
128
$3.21M 0.12%
203,350
129
$3.2M 0.12%
79,310
-2,657
130
$2.92M 0.11%
52,353
131
$2.88M 0.1%
37,970
132
$2.75M 0.1%
87,375
133
$2.64M 0.1%
58,365
+25,400
134
$2.59M 0.09%
37,552
-3,560
135
$2.33M 0.08%
49,241
136
$2.32M 0.08%
113,470
+1,570
137
$2.14M 0.08%
12,830
-1,005
138
$2.13M 0.08%
18,665
+1,850
139
$2.13M 0.08%
26,925
-3,050
140
$2.03M 0.07%
27,450
141
$1.96M 0.07%
541,695
+91,000
142
$1.95M 0.07%
26,527
143
$1.92M 0.07%
27,475
-4,800
144
$1.83M 0.07%
32,083
145
$1.78M 0.06%
182,050
146
$1.75M 0.06%
35,775
-25
147
$1.68M 0.06%
38,533
-2,000
148
$1.64M 0.06%
50,160
149
$1.6M 0.06%
41,119
-2,914
150
$1.6M 0.06%
28,772
4 5
6
7 8