FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-9.47%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
14
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
International Money Express
IMXI
|
$18.2M |
| 2 |
Willdan Group
WLDN
|
$7.72M |
| 3 |
Garrett Motion
GTX
|
$6.04M |
| 4 |
Regional Management Corp
RM
|
$4.89M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$4.14M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$5.6M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$1.09M |
| 3 |
Century Communities
CCS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willdan Group
WLDN
$1.61B
| $50.2M | 23.07% | 1,636,329 +251,697 | +18% | +$7.72M |
|
|
2
Regional Management Corp
RM
$430M
| $26.3M | 12.08% | 541,637 +100,767 | +23% | +$4.89M |
|
|
3
MasterCraft Boat Holdings
MCFT
$364M
| $20.7M | 9.5% | 839,990 +168,225 | +25% | +$4.14M |
|
|
4
Century Communities
CCS
$1.96B
| $19.6M | 8.98% | 365,143 -2,900 | -0.8% | -$155K |
|
|
5
International Money Express
IMXI
$430M
| $18.2M | 8.37% | +884,481 | New | +$18.2M |
|
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $13.2M | 6.06% | 259,212 -21,500 | -8% | -$1.09M |
|
7
MillerKnoll
MLKN
$1.43B
| $12.9M | 5.94% | 374,405 +30,000 | +9% | +$1.04M |
|
|
ACCS
8
ACCESS Newswire Inc.
ACCS
$42.6M
| $12M | 5.52% | 403,949 +9,252 | +2% | +$275K |
|
|
9
Garrett Motion
GTX
$2.62B
| $11.9M | 5.48% | 1,558,763 +788,679 | +102% | +$6.04M |
|
10
Commercial Vehicle Group
CVGI
$65.1M
| $10.6M | 4.86% | 1,252,057 +169,470 | +16% | +$1.43M |
|
11
Eastern Company
EML
$145M
| $8.36M | 3.84% | 358,868 +35,220 | +11% | +$820K |
|
12
Viemed Healthcare
VMD
$286M
| $8.05M | 3.7% | 1,577,646 +268,673 | +21% | +$1.37M |
|
13
Travelzoo
TZOO
$108M
| $5.65M | 2.59% | 861,192 +171,645 | +25% | +$1.13M |
|
|
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – | -668,679 | Closed | -$5.6M |
|