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FCM

Forager Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$20M
Cap. Flow
-$10.6M
Cap. Flow %
-5.27%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

1
RPAY icon
Repay Holdings
RPAY
+$16.8M
2
OPRT icon
Oportun Financial
OPRT
+$5M
3
IIIV icon
i3 Verticals
IIIV
+$698K
4
VMD icon
Viemed Healthcare
VMD
+$333K

Top Sells

1
QIPT
Quipt Home Medical
QIPT
+$14.8M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$12.6M
3
RM icon
Regional Management Corp
RM
+$2.29M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.9M
5
MLKN icon
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
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$576M
$33M 16.45%
1,611,277
-87,841
-5% -$1.9M
RM icon
2
Regional Management Corp
RM
$397M
$32.9M 16.36%
1,019,263
-65,835
-6% -$2.29M
HOV icon
3
Hovnanian Enterprises
HOV
$754M
$26.2M 13.05%
236,315
– –
VMD icon
4
Viemed Healthcare
VMD
$458M
$26M 12.96%
2,825,871
+40,000
+1% +$333K
RPAY icon
5
Repay Holdings
RPAY
$325M
$24M 11.96%
9,242,837
+5,252,111
+132% +$16.8M
MLKN icon
6
MillerKnoll
MLKN
$1.41B
$21.3M 10.6%
1,471,841
-90,000
-6% -$1.77M
OPRT icon
7
Oportun Financial
OPRT
$266M
$15.5M 7.72%
3,361,726
+981,726
+41% +$5M
IIIV icon
8
i3 Verticals
IIIV
$408M
$13M 6.45%
579,401
+30,000
+5% +$698K
IMXI icon
9
International Money Express
IMXI
$417M
$5.79M 2.88%
366,174
– –
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$5.9B
$3.16M 1.57%
47,822
-192,000
-80% -$12.6M
QIPT
11
DELISTED
Quipt Home Medical
QIPT
– –
-4,199,562
Closed -$14.8M

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