Findell Capital Management LLC Portfolio Holdings by Sector

Findell Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Devices \| Healthcare ESTA 1 stocks	$57.5 Million 28.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare LQDA 1 stocks	$42.6 Million 21.14% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$21.9 Million 10.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OPRT 1 stocks	$20.7 Million 10.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL 1 stocks	$14.1 Million 7.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$10.7 Million 5.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DAVA 1 stocks	$8.49 Million 4.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services EHTH 1 stocks	$8.46 Million 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GRPN 1 stocks	$6.57 Million 3.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF 1 stocks	$4.83 Million 2.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$4.66 Million 2.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EWCZ 1 stocks	$986,315 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts

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