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
$218M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.72M
3
+$6.04M
4
RM icon
Regional Management Corp
RM
+$4.89M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.14M

Top Sells

1
+$5.6M
2
+$1.09M
3
+$155K

Sector Composition

1 Industrials 32.42%
2 Consumer Discretionary 31.84%
3 Financials 12.08%
4 Real Estate 8.98%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 23.07%
1,636,329
+251,697
2
$26.3M 12.08%
541,637
+100,767
3
$20.7M 9.5%
839,990
+168,225
4
$19.6M 8.98%
365,143
-2,900
5
$18.2M 8.37%
+884,481
6
$13.2M 6.06%
388,818
-32,250
7
$12.9M 5.94%
374,405
+30,000
8
$12M 5.52%
403,949
+9,252
9
$11.9M 5.48%
1,558,763
+788,679
10
$10.6M 4.86%
1,252,057
+169,470
11
$8.36M 3.84%
358,868
+35,220
12
$8.05M 3.7%
1,577,646
+268,673
13
$5.65M 2.59%
861,192
+171,645
14
– –
-668,679