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
$161M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.02M
3
+$1.41M
4
EML icon
Eastern Company
EML
+$1.21M
5
CCS icon
Century Communities
CCS
+$761K

Top Sells

1
+$8.62M
2
+$5.5M
3
+$3.2M
4
ACCS
ACCESS Newswire
ACCS
+$134K

Sector Composition

1 Consumer Discretionary 36.22%
2 Industrials 24.79%
3 Real Estate 14.26%
4 Financials 12.38%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.35%
1,556,470
+3,006
2
$22.9M 14.26%
535,343
+17,800
3
$21.8M 13.55%
1,154,960
+13,112
4
$19.9M 12.38%
709,091
+140,529
5
$16M 9.97%
703,000
-140,200
6
$10.1M 6.29%
345,558
7
$9.98M 6.21%
2,217,606
+313,049
8
$9.26M 5.76%
1,529,089
+499,005
9
$9.09M 5.66%
447,554
-6,593
10
$7.69M 4.79%
443,327
+69,459
11
$7.07M 4.4%
453,138
12
$3.81M 2.38%
861,192
13
– –
-1,577,646
14
– –
-668,679