Asset Manager
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FINDELL CAPITAL MANAGEMENT LLC
Market Value
$193M
-7.3%
Holdings
15
-3
New Purchases
2
Added To
2
Closed
5
Reduced
6
Top 10 Concentration
100.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 7.20% | 10.53% | -3.33% | $14M |
| GRPN | 0.00% | 3.16% | -3.16% | $0 |
| MLYS | 0.00% | 3.05% | -3.05% | $0 |
| XPOF | 0.00% | 2.32% | -2.32% | $0 |
| VFC | 0.00% | 2.24% | -2.24% | $0 |
| EHTH | 2.71% | 4.07% | -1.36% | $5M |
| LQDA | 19.38% | 20.50% | -1.11% | $37M |
| DAVA | 3.02% | 4.08% | -1.06% | $6M |
| EWCZ | 0.00% | 0.47% | -0.47% | $0 |
| VAL | 6.55% | 6.80% | -0.25% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $130M | 67.6% |
| Small Cap | 5 | $31M | 16.2% |
| Micro Cap | 4 | $31M | 16.3% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.6B
Avg P/E
47.6
Median P/E
14.8
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 30.55% | 1,379,480 | $59M | $42.71 | $1M | -5,000 | -0.4% | |
| 2 | LQDA | 19.38% | 3,000,000 | $37M | $12.46 | -$5M | +110,000 | +3.8% | |
| 3 | ODP | 12.27% | 1,305,000 | $24M | $18.13 | $13M | +565,000 | +76.3% | |
| 4 | OPRT | 10.53% | 2,836,300 | $20M | $7.16 | -$422K | -565,000 | -16.6% | |
| 5 | GEO | 7.20% | 580,000 | $14M | $23.95 | -$8M | -170,000 | -22.7% | |
| 6 | VAL | 6.55% | 300,000 | $13M | $42.11 | -$2M | -60,000 | -16.7% | |
| 7 | AEVA | 3.92% | 200,000 | $8M | $37.79 | — | +200,000 | — | NEW |
| 8 | CC | 3.87% | 651,000 | $7M | $11.45 | — | +651,000 | — | NEW |
| 9 | DAVA | 3.02% | 380,000 | $6M | $15.32 | -$3M | -55,000 | -12.6% | |
| 10 | EHTH | 2.71% | 1,200,000 | $5M | $4.35 | -$3M | -66,000 | -5.2% | |
| 11 | XPOF | —% | — | — | — | -$5M | -580,000 | -100.0% | SOLD |
| 12 | GRPN | —% | — | — | — | -$7M | -350,000 | -100.0% | SOLD |
| 13 | VFC | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
| 14 | MLYS | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
| 15 | EWCZ | —% | — | — | — | -$986K | -249,700 | -100.0% | SOLD |