FCM
Forager Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
0.69%
This Fund
S&P 500
1 Year Est. Return
+0.69%
AUM
$221M
AUM Growth
-$5.8M
(-2.6%)
Holding
12
Top Buys
| 1 | +$16M | |
| 2 | +$2.23M | |
| 3 | +$1.55M | |
| 4 |
Viemed Healthcare
VMD
|
+$338K |
Top Sells
| 1 | +$5.37M | |
| 2 | +$3.25M | |
| 3 | +$2.26M | |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$2.05M |
| 5 |
Hovnanian Enterprises
HOV
|
+$830K |
Sector Composition
| 1 | Consumer Discretionary | 43.77% |
| 2 | Financials | 24.74% |
| 3 | Healthcare | 16.08% |
| 4 | Technology | 15.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regional Management Corp
RM
$304M
| $42M | 19.04% |
1,085,098
|
|
||
|
2
MasterCraft Boat Holdings
MCFT
$353M
| $32.1M | 14.55% |
1,699,118
-103,857
|
|
||
3
MillerKnoll
MLKN
$1.37B
| $28.6M | 12.93% |
1,561,841
+95,000
|
|
||
|
4
Hovnanian Enterprises
HOV
$746M
| $23.1M | 10.44% |
236,315
-7,042
|
|
||
|
5
Viemed Healthcare
VMD
$331M
| $20.7M | 9.37% |
2,785,871
+49,399
|
|
||
|
QIPT
6
Quipt Home Medical
QIPT
$161M
| $14.8M | 6.71% |
4,199,562
|
|
||
7
Repay Holdings
RPAY
$227M
| $14.6M | 6.6% |
+3,990,726
|
|
||
8
i3 Verticals
IIIV
$494M
| $13.8M | 6.27% |
549,401
-115,599
|
|
||
9
Rush Enterprises Class A
RUSHA
$5.43B
| $12.9M | 5.86% |
239,822
|
|
||
10
Oportun Financial
OPRT
$229M
| $12.6M | 5.7% |
2,380,000
+422,412
|
|
||
11
International Money Express
IMXI
$469M
| $5.62M | 2.55% |
366,174
-357,791
|
|
||
12
Garrett Motion
GTX
$3.87B
| – | – |
-166,095
|
|