We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
301
UFP Industries
UFPI
$5.15B
$591K 0.05%
+4,807
New +$558K
VCEL icon
302
Vericel Corp
VCEL
$2.34B
$590K 0.05%
+11,338
New +$497K
JACK icon
303
Jack in the Box
JACK
$305M
$582K 0.05%
+8,499
New +$640K
MCHP icon
304
Microchip Technology
MCHP
$41.7B
$579K 0.05%
6,451
-47,187
-88% -$4.07M
EVRG icon
305
Evergy
EVRG
$19.9B
$578K 0.05%
10,830
-43,657
-80% -$2.23M
HLNE icon
306
Hamilton Lane
HLNE
$3.93B
$577K 0.05%
+5,121
New +$578K
MMSI icon
307
Merit Medical Systems
MMSI
$4.66B
$577K 0.05%
+7,618
New +$588K
ENS icon
308
EnerSys
ENS
$6.62B
$573K 0.05%
6,070
+1,724
+40% +$162K
ACHC icon
309
Acadia Healthcare
ACHC
$2.94B
$573K 0.05%
7,228
-7,262
-50% -$594K
POWI icon
310
Power Integrations
POWI
$3.34B
$567K 0.05%
7,921
-1,838
-19% -$137K
INBX
311
DELISTED
Inhibrx, Inc. Common Stock
INBX
$563K 0.05%
+16,103
New +$587K
KROS icon
312
Keros Therapeutics
KROS
$198M
$561K 0.05%
+8,480
New +$503K
MSM icon
313
MSC Industrial Direct
MSM
$7.03B
$548K 0.05%
+5,650
New +$554K
EXPO icon
314
Exponent
EXPO
$3.17B
$539K 0.04%
+6,517
New +$539K
PATK icon
315
Patrick Industries
PATK
$2.93B
$537K 0.04%
6,738
+192
+3% +$13.8K
BKH icon
316
Black Hills Corp
BKH
$5.72B
$531K 0.04%
9,726
+2,442
+34% +$128K
DAVA icon
317
Endava
DAVA
$163M
$530K 0.04%
+13,938
New +$838K
MBC icon
318
MasterBrand
MBC
$1.17B
$525K 0.04%
+28,034
New +$444K
LCII icon
319
LCI Industries
LCII
$2.64B
$521K 0.04%
4,232
-1,005
-19% -$118K
BXSL icon
320
Blackstone Secured Lending
BXSL
$5.4B
$521K 0.04%
16,718
-6,735
-29% -$197K
OKE icon
321
Oneok
OKE
$55.4B
$519K 0.04%
6,472
-83,930
-93% -$6.13M
BMI icon
322
Badger Meter
BMI
$3.87B
$519K 0.04%
+3,206
New +$492K
SKX
323
DELISTED
Skechers
SKX
$511K 0.04%
+8,336
New +$509K
SNDR icon
324
Schneider National
SNDR
$6.41B
$510K 0.04%
+22,522
New +$534K
AEIS icon
325
Advanced Energy
AEIS
$10.8B
$507K 0.04%
4,973
+1,045
+27% +$107K
11 12
13
14 15

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.