FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.24%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willdan Group
WLDN
|
$48.7M |
| 2 |
Century Communities
CCS
|
$30.1M |
| 3 |
Regional Management Corp
RM
|
$25.3M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willdan Group
WLDN
$1.61B
| $48.7M | 23.67% | +1,384,632 | New | +$48.7M |
|
|
2
Century Communities
CCS
$1.96B
| $30.1M | 14.62% | +368,043 | New | +$30.1M |
|
|
3
Regional Management Corp
RM
$430M
| $25.3M | 12.3% | +440,870 | New | +$25.3M |
|
|
4
MasterCraft Boat Holdings
MCFT
$364M
| $19M | 9.24% | +671,765 | New | +$19M |
|
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $15.6M | 7.59% | +280,712 | New | +$15.6M |
|
6
MillerKnoll
MLKN
$1.43B
| $13.5M | 6.56% | +344,405 | New | +$13.5M |
|
|
ACCS
7
ACCESS Newswire Inc.
ACCS
$42.6M
| $11.6M | 5.65% | +394,697 | New | +$11.6M |
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $8.73M | 4.24% | +1,082,587 | New | +$8.73M |
|
9
Eastern Company
EML
$145M
| $8.11M | 3.94% | +323,648 | New | +$8.11M |
|
10
Viemed Healthcare
VMD
$286M
| $6.83M | 3.32% | +1,308,973 | New | +$6.83M |
|
11
Travelzoo
TZOO
$108M
| $6.5M | 3.15% | +689,547 | New | +$6.5M |
|
12
Garrett Motion
GTX
$2.62B
| $6.18M | 3% | +770,084 | New | +$6.18M |
|
|
GTXAP
13
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $5.6M | 2.72% | +668,679 | New | +$5.6M |
|