FCM

Forager Capital Management Portfolio holdings

AUM $266M Turnover 18.18%
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
99.16%
Top 10 Hldgs %
91.12%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$51.6M
2
CCS icon
Century Communities
CCS
+$26.3M
3
RM icon
Regional Management Corp
RM
+$25.2M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$18.3M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.26%
2 Consumer Discretionary 30.62%
3 Real Estate 14.62%
4 Financials 12.3%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WLDN icon
1
Willdan Group
WLDN
$1.1B
$48.7M 23.67%
+1,384,632
New +$51.6M
2021 Q4
0 quarters
CCS icon
2
Century Communities
CCS
$1.53B
$30.1M 14.62%
+368,043
New +$26.3M
2021 Q4
0 quarters
RM icon
3
Regional Management Corp
RM
$308M
$25.3M 12.3%
+440,870
New +$25.2M
2021 Q4
0 quarters
MCFT icon
4
MasterCraft Boat Holdings
MCFT
$463M
$19M 9.24%
+671,765
New +$18.3M
2021 Q4
0 quarters
RUSHA icon
5
Rush Enterprises Class A
RUSHA
$5.11B
$15.6M 7.59%
+631,602
New +$14.7M
2021 Q4
0 quarters
MLKN icon
6
MillerKnoll
MLKN
$1.45B
$13.5M 6.56%
+344,405
New +$13.4M
2021 Q4
0 quarters
ACCS icon
7
ACCESS Newswire
ACCS
$17.6M
$11.6M 5.65%
+394,697
New +$11.1M
2021 Q4
0 quarters
CVGI icon
8
Commercial Vehicle Group
CVGI
$112M
$8.73M 4.24%
+1,082,587
New +$9.8M
2021 Q4
0 quarters
EML icon
9
Eastern Company
EML
$147M
$8.11M 3.94%
+323,648
New +$8.05M
2021 Q4
0 quarters
VMD icon
10
Viemed Healthcare
VMD
$368M
$6.83M 3.32%
+1,308,973
New +$7.3M
2021 Q4
0 quarters
TZOO icon
11
Travelzoo
TZOO
$52.3M
$6.5M 3.15%
+689,547
New +$7.28M
2021 Q4
0 quarters
GTX icon
12
Garrett Motion
GTX
$4.72B
$6.18M 3%
+770,084
New +$5.68M
2021 Q4
0 quarters
GTXAP
13
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.6M 2.72%
+668,679
New +$5.43M
2021 Q4
0 quarters

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Forager Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Forager Capital Management, which disclosed 13 positions worth $206M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Willdan Group: 1,384,632 shares worth $48.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary and Real Estate.

  • Forager Capital Management's largest Q4 2021 buy was Willdan Group: 1,384,632 shares worth $48.7M.
  • Forager Capital Management's ten largest holdings make up 91% of its $206M portfolio in Q4 2021.
  • Forager Capital Management disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Forager Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.