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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
-9.47%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.8M
(+5.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
17.29%
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
|
+$15.2M |
| 2 |
Willdan Group
WLDN
|
+$7.83M |
| 3 |
Garrett Motion
GTX
|
+$5.65M |
| 4 |
Regional Management Corp
RM
|
+$5.1M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$4.47M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$5.6M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$1.13M |
| 3 |
Century Communities
CCS
|
+$186K |
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
Willdan Group
WLDN
$1.1B
| $50.2M | 23.07% |
1,636,329
+251,697
| +18% | +$7.83M |
|
|
2
Regional Management Corp
RM
$397M
| $26.3M | 12.08% |
541,637
+100,767
| +23% | +$5.1M |
|
|
3
MasterCraft Boat Holdings
MCFT
$576M
| $20.7M | 9.5% |
839,990
+168,225
| +25% | +$4.47M |
|
|
4
Century Communities
CCS
$1.88B
| $19.6M | 8.98% |
365,143
-2,900
| -0.8% | -$186K |
|
|
5
International Money Express
IMXI
$417M
| $18.2M | 8.37% |
+884,481
| New | +$15.2M |
|
|
6
Rush Enterprises Class A
RUSHA
$5.9B
| $13.2M | 6.06% |
388,818
-32,250
| -8% | -$1.13M |
|
7
MillerKnoll
MLKN
$1.41B
| $12.9M | 5.94% |
374,405
+30,000
| +9% | +$1.11M |
|
|
ACCS
8
ACCESS Newswire
ACCS
$26.9M
| $12M | 5.52% |
403,949
+9,252
| +2% | +$259K |
|
|
9
Garrett Motion
GTX
$5.93B
| $11.9M | 5.48% |
1,558,763
+788,679
| +102% | +$5.65M |
|
10
Commercial Vehicle Group
CVGI
$163M
| $10.6M | 4.86% |
1,252,057
+169,470
| +16% | +$1.37M |
|
11
Eastern Company
EML
$153M
| $8.36M | 3.84% |
358,868
+35,220
| +11% | +$870K |
|
12
Viemed Healthcare
VMD
$458M
| $8.05M | 3.7% |
1,577,646
+268,673
| +21% | +$1.25M |
|
13
Travelzoo
TZOO
$111M
| $5.65M | 2.59% |
861,192
+171,645
| +25% | +$1.46M |
|
|
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-668,679
| Closed | -$5.6M |
|
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LWMI
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FFC
LI
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IF
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