FCM

Forager Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.07M
3
+$2.93M
4
HOV icon
Hovnanian Enterprises
HOV
+$496K

Top Sells

1
+$17.1M
2
+$10.5M
3
+$5.45M

Sector Composition

1 Consumer Discretionary 49%
2 Financials 23.98%
3 Technology 13.99%
4 Healthcare 13.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1
Regional Management Corp
RM
$369M
$42.3M 18.65%
1,085,098
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$301M
$38.7M 17.07%
1,802,975
HOV icon
3
Hovnanian Enterprises
HOV
$775M
$31.3M 13.8%
243,357
+3,857
MLKN icon
4
MillerKnoll
MLKN
$1.08B
$26M 11.48%
1,466,841
+165,000
IIIV icon
5
i3 Verticals
IIIV
$567M
$21.6M 9.52%
665,000
VMD icon
6
Viemed Healthcare
VMD
$263M
$18.6M 8.2%
2,736,472
+600,000
RUSHA icon
7
Rush Enterprises Class A
RUSHA
$4.01B
$12.8M 5.66%
239,822
OPRT icon
8
Oportun Financial
OPRT
$228M
$12.1M 5.33%
+1,957,588
QIPT
9
Quipt Home Medical
QIPT
$106M
$11M 4.84%
4,199,562
IMXI icon
10
International Money Express
IMXI
$453M
$10.1M 4.46%
723,965
-1,222,209
GTX icon
11
Garrett Motion
GTX
$3.21B
$2.26M 1%
166,095
-400,000
WLDN icon
12
Willdan Group
WLDN
$1.49B
– –
-167,957