FCM

Forager Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$30.1M
3
+$25.3M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$19M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15.6M

Top Sells

No sells this quarter

Sector Composition

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
1
$48.7M 23.67%
+1,384,632
2
$30.1M 14.62%
+368,043
3
$25.3M 12.3%
+440,870
4
$19M 9.24%
+671,765
5
$15.6M 7.59%
+421,068
6
$13.5M 6.56%
+344,405
7
$11.6M 5.65%
+394,697
8
$8.73M 4.24%
+1,082,587
9
$8.11M 3.94%
+323,648
10
$6.83M 3.32%
+1,308,973
11
$6.5M 3.15%
+689,547
12
$6.18M 3%
+770,084
13
$5.6M 2.72%
+668,679