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
$209M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.35M
3
+$5.5M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$3.81M
5
MLKN icon
MillerKnoll
MLKN
+$2.07M

Top Sells

1
+$4.09M
2
+$2.29M
3
+$1.39M
4
IMXI icon
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 Change
in Stake 		Capital Flow
1
$42.8M 20.47%
1,553,464
-82,865
2
$24M 11.49%
1,141,848
+301,858
3
$23.3M 11.12%
517,543
+152,400
4
$21.2M 10.15%
568,562
+26,925
5
$17.3M 8.25%
843,200
-41,281
6
$11.9M 5.69%
453,138
+78,733
7
$11.6M 5.53%
454,147
+50,198
8
$11.1M 5.32%
1,904,557
+652,500
9
$11.1M 5.31%
345,558
-43,260
10
$8.62M 4.12%
1,577,646
11
$7.96M 3.81%
1,030,084
-528,679
12
$7.6M 3.63%
373,868
+15,000
13
$5.5M 2.63%
+668,679
14
$5.22M 2.49%
861,192