FCM

Forager Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.59M
3
+$4.12M
4
HOV icon
Hovnanian Enterprises
HOV
+$3.85M
5
MLKN icon
MillerKnoll
MLKN
+$2.33M

Top Sells

1
+$29M
2
+$2.75M
3
+$2M

Sector Composition

1 Consumer Discretionary 49.94%
2 Technology 18.54%
3 Financials 15.5%
4 Healthcare 10.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$339M
$33.5M 16.38%
1,802,975
+105,280
RM icon
2
Regional Management Corp
RM
$380M
$31.7M 15.5%
1,085,098
+186,072
MLKN icon
3
MillerKnoll
MLKN
$1.15B
$25.3M 12.36%
1,301,841
+120,000
HOV icon
4
Hovnanian Enterprises
HOV
$737M
$25M 12.24%
239,500
+36,828
IMXI icon
5
International Money Express
IMXI
$438M
$19.6M 9.6%
1,946,174
+455,000
IIIV icon
6
i3 Verticals
IIIV
$763M
$18.3M 8.94%
665,000
-100,000
VMD icon
7
Viemed Healthcare
VMD
$266M
$14.8M 7.22%
2,136,472
+230,670
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$3.98B
$12.4M 6.04%
239,822
+80,000
WLDN icon
9
Willdan Group
WLDN
$1.38B
$10.5M 5.13%
167,957
-464,427
QIPT
10
Quipt Home Medical
QIPT
$106M
$7.52M 3.68%
4,199,562
GTX icon
11
Garrett Motion
GTX
$2.58B
$5.95M 2.91%
566,095
-190,000