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FCM
Forager Capital Management Portfolio holdings
AUM
$266M
1-Year Est. Return
40%
This Fund
S&P 500
This Quarter
Est. Return
-12.05%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.45M
(-3.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
14
New
1
Increased
7
Reduced
4
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$7.7M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$7.01M |
| 3 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$5.19M |
| 4 |
Commercial Vehicle Group
CVGI
|
+$4.44M |
| 5 |
MillerKnoll
MLKN
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$3.58M |
| 2 |
Willdan Group
WLDN
|
+$2.27M |
| 3 |
Rush Enterprises Class A
RUSHA
|
+$1.45M |
| 4 |
International Money Express
IMXI
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Willdan Group
WLDN
$1.13B
| $42.8M | 20.47% |
1,553,464
-82,865
| -5% | -$2.27M |
2021 Q4
2 quarters
|
|
|
2
MasterCraft Boat Holdings
MCFT
$477M
| $24M | 11.49% |
1,141,848
+301,858
| +36% | +$7.01M |
2021 Q4
2 quarters
|
|
|
3
Century Communities
CCS
$1.58B
| $23.3M | 11.12% |
517,543
+152,400
| +42% | +$7.7M |
2021 Q4
2 quarters
|
|
4
Regional Management Corp
RM
$317M
| $21.2M | 10.15% |
568,562
+26,925
| +5% | +$1.19M |
2021 Q4
2 quarters
|
|
|
5
International Money Express
IMXI
$328M
| $17.3M | 8.25% |
843,200
-41,281
| -5% | -$828K |
2022 Q1
1 quarter
|
|
|
6
MillerKnoll
MLKN
$1.48B
| $11.9M | 5.69% |
453,138
+78,733
| +21% | +$2.39M |
2021 Q4
2 quarters
|
|
7
ACCESS Newswire
ACCS
$17.4M
| $11.6M | 5.53% |
454,147
+50,198
| +12% | +$1.24M |
2021 Q4
2 quarters
|
|
|
8
Commercial Vehicle Group
CVGI
$114M
| $11.1M | 5.32% |
1,904,557
+652,500
| +52% | +$4.44M |
2021 Q4
2 quarters
|
|
|
9
Rush Enterprises Class A
RUSHA
$5.19B
| $11.1M | 5.31% |
518,337
-64,890
| -11% | -$1.45M |
2021 Q4
2 quarters
|
|
10
Viemed Healthcare
VMD
$366M
| $8.62M | 4.12% |
1,577,646
| – | – |
2021 Q4
2 quarters
|
|
|
11
Garrett Motion
GTX
$4.81B
| $7.96M | 3.81% |
1,030,084
-528,679
| -34% | -$3.58M |
2021 Q4
2 quarters
|
|
12
Eastern Company
EML
$145M
| $7.6M | 3.63% |
373,868
+15,000
| +4% | +$324K |
2021 Q4
2 quarters
|
|
|
GTXAP
13
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $5.5M | 2.63% |
+668,679
| New | +$5.19M |
2022 Q2
0 quarters
|
|
14
Travelzoo
TZOO
$54.2M
| $5.22M | 2.49% |
861,192
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
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VF
I
SSA
BCA
WFA
HBS
Forager Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Forager Capital Management held 14 positions worth $209M, down 3.9% from $218M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Forager Capital Management deployed $21.4M of net new capital in Q2 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 668,679 shares worth $5.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Garrett Motion, an estimated $3.58M trimmed.
- Forager Capital Management's largest Q2 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 668,679 shares worth $5.5M.
- Forager Capital Management added most to Century Communities in Q2 2022, an estimated $7.7M increase.
- Forager Capital Management's biggest Q2 2022 reduction was Garrett Motion, cutting an estimated $3.58M.
- Forager Capital Management's ten largest holdings make up 87% of its $209M portfolio in Q2 2022.
- Forager Capital Management opened 1 new position and closed 0 in Q2 2022.
- Forager Capital Management's portfolio value fell 3.9% quarter-over-quarter to $209M.
Based on Forager Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.