FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-12.05%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
14
New
1
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Century Communities
CCS
|
$6.85M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$6.35M |
| 3 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$5.5M |
| 4 |
Commercial Vehicle Group
CVGI
|
$3.81M |
| 5 |
MillerKnoll
MLKN
|
$2.07M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$4.09M |
| 2 |
Willdan Group
WLDN
|
$2.29M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$1.39M |
| 4 |
International Money Express
IMXI
|
$845K |
Sector Composition
| 1 | Consumer Discretionary | 31.6% |
| 2 | Industrials | 29.63% |
| 3 | Real Estate | 11.12% |
| 4 | Financials | 10.15% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willdan Group
WLDN
$1.61B
| $42.8M | 20.47% | 1,553,464 -82,865 | -5% | -$2.29M |
|
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $24M | 11.49% | 1,141,848 +301,858 | +36% | +$6.35M |
|
|
3
Century Communities
CCS
$1.96B
| $23.3M | 11.12% | 517,543 +152,400 | +42% | +$6.85M |
|
4
Regional Management Corp
RM
$430M
| $21.2M | 10.15% | 568,562 +26,925 | +5% | +$1.01M |
|
|
5
International Money Express
IMXI
$430M
| $17.3M | 8.25% | 843,200 -41,281 | -5% | -$845K |
|
|
6
MillerKnoll
MLKN
$1.43B
| $11.9M | 5.69% | 453,138 +78,733 | +21% | +$2.07M |
|
|
ACCS
7
ACCESS Newswire Inc.
ACCS
$42.6M
| $11.6M | 5.53% | 454,147 +50,198 | +12% | +$1.28M |
|
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $11.1M | 5.32% | 1,904,557 +652,500 | +52% | +$3.81M |
|
|
9
Rush Enterprises Class A
RUSHA
$4.47B
| $11.1M | 5.31% | 230,372 -28,840 | -11% | -$1.39M |
|
10
Viemed Healthcare
VMD
$286M
| $8.62M | 4.12% | 1,577,646 | – | – |
|
|
11
Garrett Motion
GTX
$2.62B
| $7.96M | 3.81% | 1,030,084 -528,679 | -34% | -$4.09M |
|
12
Eastern Company
EML
$145M
| $7.6M | 3.63% | 373,868 +15,000 | +4% | +$305K |
|
|
GTXAP
13
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $5.5M | 2.63% | +668,679 | New | +$5.5M |
|
14
Travelzoo
TZOO
$108M
| $5.22M | 2.49% | 861,192 | – | – |
|