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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
+7.27%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willdan Group
WLDN
|
+$51.6M |
| 2 |
Century Communities
CCS
|
+$26.3M |
| 3 |
Regional Management Corp
RM
|
+$25.2M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$18.3M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$14.7M |
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
Willdan Group
WLDN
$1.1B
| $48.7M | 23.67% |
+1,384,632
| New | +$51.6M |
|
|
2
Century Communities
CCS
$1.88B
| $30.1M | 14.62% |
+368,043
| New | +$26.3M |
|
|
3
Regional Management Corp
RM
$397M
| $25.3M | 12.3% |
+440,870
| New | +$25.2M |
|
|
4
MasterCraft Boat Holdings
MCFT
$576M
| $19M | 9.24% |
+671,765
| New | +$18.3M |
|
|
5
Rush Enterprises Class A
RUSHA
$5.9B
| $15.6M | 7.59% |
+421,068
| New | +$14.7M |
|
6
MillerKnoll
MLKN
$1.41B
| $13.5M | 6.56% |
+344,405
| New | +$13.4M |
|
|
ACCS
7
ACCESS Newswire
ACCS
$26.9M
| $11.6M | 5.65% |
+394,697
| New | +$11.1M |
|
8
Commercial Vehicle Group
CVGI
$163M
| $8.73M | 4.24% |
+1,082,587
| New | +$9.8M |
|
9
Eastern Company
EML
$153M
| $8.11M | 3.94% |
+323,648
| New | +$8.05M |
|
10
Viemed Healthcare
VMD
$458M
| $6.83M | 3.32% |
+1,308,973
| New | +$7.3M |
|
11
Travelzoo
TZOO
$111M
| $6.5M | 3.15% |
+689,547
| New | +$7.28M |
|
12
Garrett Motion
GTX
$5.93B
| $6.18M | 3% |
+770,084
| New | +$5.68M |
|
|
GTXAP
13
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $5.6M | 2.72% |
+668,679
| New | +$5.43M |
|
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