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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
-18.53%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$48.6M
(-23%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
14
New
–
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regional Management Corp
RM
|
+$5.11M |
| 2 |
Garrett Motion
GTX
|
+$3.43M |
| 3 |
Commercial Vehicle Group
CVGI
|
+$2M |
| 4 |
Eastern Company
EML
|
+$1.41M |
| 5 |
Century Communities
CCS
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viemed Healthcare
VMD
|
+$8.62M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$5.5M |
| 3 |
International Money Express
IMXI
|
+$3.3M |
| 4 |
ACCS
ACCESS Newswire
ACCS
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Willdan Group
WLDN
$1.34B
| $23.1M | 14.35% |
1,556,470
+3,006
| +0.2% | +$71.9K |
|
|
2
Century Communities
CCS
$1.97B
| $22.9M | 14.26% |
535,343
+17,800
| +3% | +$862K |
|
3
MasterCraft Boat Holdings
MCFT
$579M
| $21.8M | 13.55% |
1,154,960
+13,112
| +1% | +$302K |
|
|
4
Regional Management Corp
RM
$300M
| $19.9M | 12.38% |
709,091
+140,529
| +25% | +$5.11M |
|
|
5
International Money Express
IMXI
$437M
| $16M | 9.97% |
703,000
-140,200
| -17% | -$3.3M |
|
6
Rush Enterprises Class A
RUSHA
$8.27B
| $10.1M | 6.29% |
345,558
| – | – |
|
|
7
Commercial Vehicle Group
CVGI
$127M
| $9.98M | 6.21% |
2,217,606
+313,049
| +16% | +$2M |
|
|
8
Garrett Motion
GTX
$4.97B
| $9.26M | 5.76% |
1,529,089
+499,005
| +48% | +$3.43M |
|
|
ACCS
9
ACCESS Newswire
ACCS
$21.9M
| $9.09M | 5.66% |
447,554
-6,593
| -1% | -$151K |
|
|
10
Eastern Company
EML
$158M
| $7.69M | 4.79% |
443,327
+69,459
| +19% | +$1.41M |
|
11
MillerKnoll
MLKN
$1.58B
| $7.07M | 4.4% |
453,138
| – | – |
|
12
Travelzoo
TZOO
$68.2M
| $3.81M | 2.38% |
861,192
| – | – |
|
|
13
Viemed Healthcare
VMD
$336M
| – | – |
-1,577,646
| Closed | -$8.62M |
|
|
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-668,679
| Closed | -$5.5M |
|
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Forager Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Forager Capital Management held 14 positions worth $161M, down 23% from $209M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Forager Capital Management's Q3 2022 filing shows 7 increased, 2 reduced and 2 closed positions. The largest sale was Viemed Healthcare, an estimated $8.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.
- Forager Capital Management added most to Regional Management Corp in Q3 2022, an estimated $5.11M increase.
- Forager Capital Management's biggest Q3 2022 reduction was International Money Express, cutting an estimated $3.3M.
- Forager Capital Management fully exited Viemed Healthcare in Q3 2022, selling an estimated $8.62M.
- Forager Capital Management's ten largest holdings make up 93% of its $161M portfolio in Q3 2022.
- Forager Capital Management opened 0 new positions and closed 2 in Q3 2022.
- Forager Capital Management's portfolio value fell 23% quarter-over-quarter to $161M.
Based on Forager Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.