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
1
$173M 6.3%
1,755,086
-109,260
2
$75.4M 2.74%
1,474,183
-25,373
3
$69.4M 2.53%
2,509,471
+57,221
4
$68.2M 2.48%
524,795
-25,660
5
$66.3M 2.41%
2,546,629
-144,580
6
$64M 2.33%
2,675,752
+122,460
7
$62.6M 2.28%
1,215,620
+7,510
8
$61.3M 2.23%
1,453,420
-300,805
9
$59.2M 2.15%
256,100
+51,418
10
$58M 2.11%
1,013,133
-90,575
11
$57.7M 2.1%
1,858,770
-127,275
12
$56.7M 2.06%
1,637,660
+45,600
13
$54.9M 2%
2,051,035
+261,135
14
$52.9M 1.93%
719,800
-23,725
15
$49.6M 1.81%
342,724
+105
16
$49.1M 1.79%
1,495,960
+1,246,335
17
$43.9M 1.6%
1,204,040
-31,195
18
$42.3M 1.54%
1,102,785
-209,275
19
$36.8M 1.34%
197,288
-24,080
20
$36.5M 1.33%
1,356,780
+201,325
21
$35.1M 1.28%
374,292
-2,670
22
$33.4M 1.22%
539,462
-3,487
23
$33.3M 1.21%
955,140
-1,013,475
24
$33.2M 1.21%
666,895
-673,195
25
$32.3M 1.18%
559,290
-51,850
1
2 3 4 5