We are live on ! Find out more
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
Cap. Flow
-$2.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
96.85%
Holding
17
New
4
Increased
2
Reduced
6
Closed
5
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$11.9M
2
ODP
ODP
ODP
+$8.86M
3
CC icon
Chemours
CC
+$7.34M
4
AEVA
Aeva Technologies
AEVA
+$3.04M
5
LQDA icon
Liquidia Corp
LQDA
+$1.63M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$6.57M
2
MLYS icon
Mineralys Therapeutics
MLYS
+$6.35M
3
XPOF icon
Xponential Fitness
XPOF
+$4.83M
4
VFC icon
VF Corp
VFC
+$4.66M
5
GEO icon
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 Held Since
ESTA icon
1
Establishment Labs
ESTA
$1.92B
$58.9M 28.69%
1,379,480
-5,000
-0.4% -$174K
2023 Q4
6 quarters
LQDA icon
2
Liquidia Corp
LQDA
$2.49B
$37.4M 18.2%
3,000,000
+110,000
+4% +$1.63M
2023 Q4
6 quarters
ODP
3
DELISTED
ODP
ODP
$23.7M 11.52%
1,305,000
+565,000
+76% +$8.86M
2024 Q4
2 quarters
OPRT icon
4
Oportun Financial
OPRT
$384M
$20.3M 9.89%
2,836,300
-565,000
-17% -$3.39M
2023 Q4
6 quarters
GEO icon
5
The GEO Group
GEO
$4.21B
$13.9M 6.76%
580,000
-170,000
-23% -$4.64M
2024 Q4
2 quarters
VAL icon
6
Valaris
VAL
$5.74B
$12.6M 6.15%
300,000
-60,000
-17% -$2.26M
2023 Q4
6 quarters
ROOT icon
7
Root
ROOT
$719M
$11.3M 5.48%
+87,917
New +$11.9M
2025 Q2
0 quarters
AEVA
8
Aeva Technologies
AEVA
$997M
$7.56M 3.68%
+200,000
New +$3.04M
2025 Q2
0 quarters
CC icon
9
Chemours
CC
$2.08B
$7.45M 3.63%
+651,000
New +$7.34M
2025 Q2
0 quarters
DAVA icon
10
Endava
DAVA
$103M
$5.82M 2.84%
380,000
-55,000
-13% -$926K
2024 Q2
4 quarters
EHTH icon
11
eHealth
EHTH
$21.2M
$5.22M 2.54%
1,200,000
-66,000
-5% -$331K
2023 Q4
6 quarters
LQDA icon
12
CALL
Liquidia Corp
LQDA
$2.49B
$1.25M 0.61%
+100,000
New +$1.48M
2025 Q2
0 quarters
EWCZ
13
DELISTED
European Wax Center
EWCZ
– –
-249,700
Closed -$986K –
GRPN icon
14
Groupon
GRPN
$792M
– –
-350,000
Closed -$6.57M –
MLYS icon
15
Mineralys Therapeutics
MLYS
$2.03B
– –
-400,000
Closed -$6.35M –
VFC icon
16
VF Corp
VFC
$5.54B
– –
-300,000
Closed -$4.66M –
XPOF icon
17
Xponential Fitness
XPOF
$194M
– –
-580,000
Closed -$4.83M –

Similar funds

TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

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.