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FCM
Findell Capital Management Portfolio holdings
AUM
$710M
1-Year Est. Return
250.3%
This Fund
S&P 500
This Quarter
Est. Return
+17.82%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.63M
(-1.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
17
New
4
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Root
ROOT
|
+$11.9M |
| 2 |
ODP
ODP
ODP
|
+$8.86M |
| 3 |
Chemours
CC
|
+$7.34M |
| 4 |
AEVA
Aeva Technologies
AEVA
|
+$3.04M |
| 5 |
Liquidia Corp
LQDA
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$6.57M |
| 2 |
Mineralys Therapeutics
MLYS
|
+$6.35M |
| 3 |
Xponential Fitness
XPOF
|
+$4.83M |
| 4 |
VF Corp
VFC
|
+$4.66M |
| 5 |
The GEO Group
GEO
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.9% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$2.25B
| $58.9M | 28.69% |
1,379,480
-5,000
| -0.4% | -$174K |
|
|
2
Liquidia Corp
LQDA
$6.74B
| $37.4M | 18.2% |
3,000,000
+110,000
| +4% | +$1.63M |
|
|
ODP
3
DELISTED
ODP
ODP
| $23.7M | 11.52% |
1,305,000
+565,000
| +76% | +$8.86M |
|
4
Oportun Financial
OPRT
$337M
| $20.3M | 9.89% |
2,836,300
-565,000
| -17% | -$3.39M |
|
|
5
The GEO Group
GEO
$4.04B
| $13.9M | 6.76% |
580,000
-170,000
| -23% | -$4.64M |
|
6
Valaris
VAL
$6.04B
| $12.6M | 6.15% |
300,000
-60,000
| -17% | -$2.26M |
|
|
7
Root
ROOT
$875M
| $11.3M | 5.48% |
+87,917
| New | +$11.9M |
|
|
AEVA
8
Aeva Technologies
AEVA
$1.32B
| $7.56M | 3.68% |
+200,000
| New | +$3.04M |
|
|
9
Chemours
CC
$2.36B
| $7.45M | 3.63% |
+651,000
| New | +$7.34M |
|
10
Endava
DAVA
$162M
| $5.82M | 2.84% |
380,000
-55,000
| -13% | -$926K |
|
11
eHealth
EHTH
$39.7M
| $5.22M | 2.54% |
1,200,000
-66,000
| -5% | -$331K |
|
|
12
CALL
Liquidia Corp
LQDA
$6.74B
| $1.25M | 0.61% |
+100,000
| New | +$1.48M |
|
|
EWCZ
13
DELISTED
European Wax Center
EWCZ
| – | – |
-249,700
| Closed | -$986K |
|
|
14
Groupon
GRPN
$797M
| – | – |
-350,000
| Closed | -$6.57M |
|
|
15
Mineralys Therapeutics
MLYS
$2.38B
| – | – |
-400,000
| Closed | -$6.35M |
|
|
16
VF Corp
VFC
$5.48B
| – | – |
-300,000
| Closed | -$4.66M |
|
|
17
Xponential Fitness
XPOF
$209M
| – | – |
-580,000
| Closed | -$4.83M |
|
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Findell Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Findell Capital Management held 17 positions worth $205M, down 1.3% from $208M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Findell Capital Management's Q2 2025 filing shows 4 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Root: 87,917 shares worth $11.3M. The largest sale was Groupon, an estimated $6.57M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- Findell Capital Management's largest Q2 2025 buy was Root: 87,917 shares worth $11.3M.
- Findell Capital Management added most to ODP in Q2 2025, an estimated $8.86M increase.
- Findell Capital Management's biggest Q2 2025 reduction was The GEO Group, cutting an estimated $4.64M.
- Findell Capital Management fully exited Groupon in Q2 2025, selling an estimated $6.57M.
- Findell Capital Management's ten largest holdings make up 97% of its $205M portfolio in Q2 2025.
- Findell Capital Management opened 4 new positions and closed 5 in Q2 2025.
- Findell Capital Management's portfolio value fell 1.3% quarter-over-quarter to $205M.
Based on Findell Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.