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
201
$513K 0.02%
+14,098
202
$504K 0.02%
6,268
203
$501K 0.02%
7,025
204
$501K 0.02%
20,580
205
$498K 0.02%
50,000
206
$487K 0.02%
333,865
207
$477K 0.02%
7,100
-20,880
208
$477K 0.02%
12,200
-6,295
209
$463K 0.02%
10,875
210
$457K 0.02%
31,800
211
$450K 0.02%
11,200
212
$441K 0.02%
12,375
-1,200
213
$439K 0.02%
4,723
+2
214
$436K 0.02%
6,733
+485
215
$416K 0.02%
375,000
216
$400K 0.01%
6,270
-300
217
$399K 0.01%
3,150
218
$391K 0.01%
9,550
219
$371K 0.01%
7,384
220
$361K 0.01%
6,000
221
$355K 0.01%
3,917
222
$350K 0.01%
7,720
-1,150
223
$347K 0.01%
4,048
224
$341K 0.01%
+14,505
225
$338K 0.01%
23,850
-1,800
7 8
9
10 11