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
176
$850K 0.03%
23,461
177
$849K 0.03%
26,040
178
$803K 0.03%
+14,550
179
$794K 0.03%
+10,850
180
$786K 0.03%
9,985
-100
181
$752K 0.03%
6,690
-325
182
$736K 0.03%
159,350
183
$710K 0.03%
5,405
184
$704K 0.03%
8,439
185
$675K 0.02%
4,654
186
$673K 0.02%
10,823
187
$671K 0.02%
40,800
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188
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105,000
189
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80
190
$628K 0.02%
4,850
191
$623K 0.02%
14,695
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192
$621K 0.02%
10,346
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193
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194
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195
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196
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6,320
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197
$583K 0.02%
4,843
198
$578K 0.02%
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199
$562K 0.02%
14,000
-14,199
200
$554K 0.02%
17,045
6 7
8
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