Asset Manager
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FINDELL CAPITAL MANAGEMENT LLC
Market Value
$206M
+6.9%
Holdings
16
+1
New Purchases
6
Added To
1
Closed
4
Reduced
5
Top 10 Concentration
96.3%
Turnover
62.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $152M | 73.6% |
| Small Cap | 4 | $33M | 16.1% |
| Micro Cap | 3 | $21M | 10.3% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$2.6B
Avg P/E
44.9
Median P/E
19.1
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 31.23% | 2,830,000 | $64M | $22.74 | $27M | -170,000 | -5.7% | |
| 2 | ESTA | 25.77% | 1,295,420 | $53M | $40.99 | -$6M | -84,060 | -6.1% | |
| 3 | OPRT | 7.69% | 2,568,300 | $16M | $6.17 | -$4M | -268,000 | -9.4% | |
| 4 | ODP | 7.22% | 534,000 | $15M | $27.85 | -$9M | -771,000 | -59.1% | |
| 5 | GEO | 5.57% | 560,000 | $11M | $20.49 | -$2M | -20,000 | -3.5% | |
| 6 | MLYS | 4.60% | 250,000 | $9M | $37.92 | — | +250,000 | — | NEW |
| 7 | TPB | 4.32% | 90,000 | $9M | $98.86 | — | +90,000 | — | NEW |
| 8 | SGHC | 4.29% | 670,099 | $9M | $13.20 | — | +670,099 | — | NEW |
| 9 | BTU | 3.02% | 235,000 | $6M | $26.52 | — | +235,000 | — | NEW |
| 10 | EHTH | 2.56% | 1,225,000 | $5M | $4.31 | $60K | +25,000 | +2.1% | |
| 11 | SEZL | 2.08% | 54,000 | $4M | $79.53 | — | +54,000 | — | NEW |
| 12 | ABVX | 1.65% | 40,000 | $3M | $84.90 | — | +40,000 | — | NEW |
| 13 | DAVA | —% | — | — | — | -$6M | -380,000 | -100.0% | SOLD |
| 14 | CC | —% | — | — | — | -$7M | -651,000 | -100.0% | SOLD |
| 15 | VAL | —% | — | — | — | -$13M | -300,000 | -100.0% | SOLD |
| 16 | AEVA | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$34M Put Value