Asset Manager
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FINDELL CAPITAL MANAGEMENT LLC
Market Value
$219M
+7.3%
Holdings
18
+2
New Purchases
7
Added To
1
Closed
4
Reduced
6
Top 10 Concentration
91.6%
Turnover
61.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 0.00% | 6.19% | -6.19% | $0 |
| ODP | 6.79% | 11.59% | -4.80% | $15M |
| ESTA | 24.24% | 28.87% | -4.62% | $53M |
| AEVA | 0.00% | 3.70% | -3.70% | $0 |
| CC | 0.00% | 3.65% | -3.65% | $0 |
| ROOT | 2.45% | 5.51% | -3.06% | $5M |
| DAVA | 0.00% | 2.85% | -2.85% | $0 |
| OPRT | 7.24% | 9.95% | -2.72% | $16M |
| GEO | 5.24% | 6.81% | -1.57% | $11M |
| EHTH | 2.41% | 2.56% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $116M | 52.8% |
| Small Cap | 6 | $98M | 44.8% |
| Micro Cap | 2 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$2.1B
Avg P/E
17.1
Median P/E
18.3
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 29.38% | 2,830,000 | $64M | $22.74 | $27M | -170,000 | -5.7% | |
| 2 | ESTA | 24.24% | 1,295,420 | $53M | $40.99 | -$6M | -84,060 | -6.1% | |
| 3 | OPRT | 7.24% | 2,568,300 | $16M | $6.17 | -$4M | -268,000 | -9.4% | |
| 4 | ODP | 6.79% | 534,000 | $15M | $27.85 | -$9M | -771,000 | -59.1% | |
| 5 | GEO | 5.24% | 560,000 | $11M | $20.49 | -$2M | -20,000 | -3.5% | |
| 6 | MLYS | 4.33% | 250,000 | $9M | $37.92 | — | +250,000 | — | NEW |
| 7 | TPB | 4.06% | 90,000 | $9M | $98.86 | — | +90,000 | — | NEW |
| 8 | SGHC | 4.04% | 670,099 | $9M | $13.20 | — | +670,099 | — | NEW |
| 9 | DAVE | 3.46% | 38,000 | $8M | $199.35 | — | +38,000 | — | NEW |
| 10 | BTU | 2.85% | 235,000 | $6M | $26.52 | — | +235,000 | — | NEW |
| 11 | ROOT | 2.45% | 60,000 | $5M | $89.51 | -$6M | -27,917 | -31.8% | |
| 12 | EHTH | 2.41% | 1,225,000 | $5M | $4.31 | $60K | +25,000 | +2.1% | |
| 13 | SEZL | 1.96% | 54,000 | $4M | $79.53 | — | +54,000 | — | NEW |
| 14 | ABVX | 1.55% | 40,000 | $3M | $84.90 | — | +40,000 | — | NEW |
| 15 | CC | —% | — | — | — | -$7M | -651,000 | -100.0% | SOLD |
| 16 | VAL | —% | — | — | — | -$13M | -300,000 | -100.0% | SOLD |
| 17 | AEVA | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 18 | DAVA | —% | — | — | — | -$6M | -380,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$34M Put Value