FCM
Forager Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
9.5%
This Fund
S&P 500
1 Year Est. Return
+9.5%
AUM
$201M
AUM Growth
-$20M
(-9.1%)
Holding
11
Top Buys
| 1 | +$16.8M | |
| 2 | +$5M | |
| 3 | +$698K | |
| 4 |
Viemed Healthcare
VMD
|
+$333K |
Top Sells
| 1 | +$14.8M | |
| 2 | +$12.6M | |
| 3 | +$2.29M | |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$1.9M |
| 5 |
MillerKnoll
MLKN
|
+$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 41.67% |
| 2 | Financials | 24.08% |
| 3 | Technology | 21.29% |
| 4 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasterCraft Boat Holdings
MCFT
$564M
| $33M | 16.45% |
1,611,277
-87,841
|
|
||
2
Regional Management Corp
RM
$338M
| $32.9M | 16.36% |
1,019,263
-65,835
|
|
||
3
Hovnanian Enterprises
HOV
$646M
| $26.2M | 13.05% |
236,315
|
|
||
|
4
Viemed Healthcare
VMD
$377M
| $26M | 12.96% |
2,825,871
+40,000
|
|
||
5
Repay Holdings
RPAY
$321M
| $24M | 11.96% |
9,242,837
+5,252,111
|
|
||
|
6
MillerKnoll
MLKN
$1.11B
| $21.3M | 10.6% |
1,471,841
-90,000
|
|
||
7
Oportun Financial
OPRT
$248M
| $15.5M | 7.72% |
3,361,726
+981,726
|
|
||
8
i3 Verticals
IIIV
$398M
| $13M | 6.45% |
579,401
+30,000
|
|
||
9
International Money Express
IMXI
$451M
| $5.79M | 2.88% |
366,174
|
|
||
10
Rush Enterprises Class A
RUSHA
$5.39B
| $3.16M | 1.57% |
47,822
-192,000
|
|
||
|
QIPT
11
DELISTED
Quipt Home Medical
QIPT
| – | – |
-4,199,562
|
|