FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+2.14%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.2%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
11
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Regional Management Corp
RM
|
$5.44M |
| 2 |
International Money Express
IMXI
|
$4.59M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.12M |
| 4 |
Hovnanian Enterprises
HOV
|
$3.85M |
| 5 |
MillerKnoll
MLKN
|
$2.33M |
Top Sells
| 1 |
Willdan Group
WLDN
|
$29M |
| 2 |
i3 Verticals
IIIV
|
$2.75M |
| 3 |
Garrett Motion
GTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterCraft Boat Holdings
MCFT
$364M
| $33.5M | 16.38% | 1,802,975 +105,280 | +6% | +$1.96M |
|
|
2
Regional Management Corp
RM
$430M
| $31.7M | 15.5% | 1,085,098 +186,072 | +21% | +$5.44M |
|
|
3
MillerKnoll
MLKN
$1.43B
| $25.3M | 12.36% | 1,301,841 +120,000 | +10% | +$2.33M |
|
|
4
Hovnanian Enterprises
HOV
$827M
| $25M | 12.24% | 239,500 +36,828 | +18% | +$3.85M |
|
|
5
International Money Express
IMXI
$430M
| $19.6M | 9.6% | 1,946,174 +455,000 | +31% | +$4.59M |
|
|
6
i3 Verticals
IIIV
$751M
| $18.3M | 8.94% | 665,000 -100,000 | -13% | -$2.75M |
|
7
Viemed Healthcare
VMD
$286M
| $14.8M | 7.22% | 2,136,472 +230,670 | +12% | +$1.59M |
|
|
8
Rush Enterprises Class A
RUSHA
$4.47B
| $12.4M | 6.04% | 239,822 +80,000 | +50% | +$4.12M |
|
|
9
Willdan Group
WLDN
$1.61B
| $10.5M | 5.13% | 167,957 -464,427 | -73% | -$29M |
|
|
QIPT
10
Quipt Home Medical
QIPT
$114M
| $7.52M | 3.68% | 4,199,562 | – | – |
|
|
11
Garrett Motion
GTX
$2.62B
| $5.95M | 2.91% | 566,095 -190,000 | -25% | -$2M |
|