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
151
$1.57M 0.06%
35,618
152
$1.51M 0.05%
42,100
-1,000
153
$1.39M 0.05%
+12,951
154
$1.37M 0.05%
8,303
155
$1.37M 0.05%
20,660
-458
156
$1.36M 0.05%
30,595
+1,373
157
$1.33M 0.05%
61,330
-4,325
158
$1.31M 0.05%
8,585
159
$1.29M 0.05%
10,915
+100
160
$1.13M 0.04%
56,000
+24,000
161
$1.09M 0.04%
38,057
-5,785
162
$1.06M 0.04%
18,600
163
$1.06M 0.04%
116,957
-9,252
164
$1.06M 0.04%
5,975
-25
165
$1.04M 0.04%
20,000
166
$1.01M 0.04%
43,000
167
$1.01M 0.04%
19,680
168
$974K 0.04%
22,963
169
$962K 0.04%
31,209
170
$948K 0.03%
32,400
171
$938K 0.03%
19,993
172
$933K 0.03%
11,759
173
$880K 0.03%
15,733
174
$877K 0.03%
50,402
175
$856K 0.03%
35,500
5 6
7
8 9