FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-18.53%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-23%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
14
New
–
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Regional Management Corp
RM
|
$3.94M |
| 2 |
Garrett Motion
GTX
|
$3.02M |
| 3 |
Commercial Vehicle Group
CVGI
|
$1.41M |
| 4 |
Eastern Company
EML
|
$1.21M |
| 5 |
Century Communities
CCS
|
$761K |
Top Sells
| 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
|
$3.2M |
| 4 |
ACCS
ACCESS Newswire Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willdan Group
WLDN
$1.61B
| $23.1M | 14.35% | 1,556,470 +3,006 | +0.2% | +$44.5K |
|
|
2
Century Communities
CCS
$1.96B
| $22.9M | 14.26% | 535,343 +17,800 | +3% | +$761K |
|
3
MasterCraft Boat Holdings
MCFT
$364M
| $21.8M | 13.55% | 1,154,960 +13,112 | +1% | +$247K |
|
|
4
Regional Management Corp
RM
$430M
| $19.9M | 12.38% | 709,091 +140,529 | +25% | +$3.94M |
|
|
5
International Money Express
IMXI
$430M
| $16M | 9.97% | 703,000 -140,200 | -17% | -$3.2M |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $10.1M | 6.29% | 230,372 | – | – |
|
|
7
Commercial Vehicle Group
CVGI
$65.1M
| $9.98M | 6.21% | 2,217,606 +313,049 | +16% | +$1.41M |
|
|
8
Garrett Motion
GTX
$2.62B
| $9.26M | 5.76% | 1,529,089 +499,005 | +48% | +$3.02M |
|
|
ACCS
9
ACCESS Newswire Inc.
ACCS
$42.6M
| $9.09M | 5.66% | 447,554 -6,593 | -1% | -$134K |
|
|
10
Eastern Company
EML
$145M
| $7.69M | 4.79% | 443,327 +69,459 | +19% | +$1.21M |
|
11
MillerKnoll
MLKN
$1.43B
| $7.07M | 4.4% | 453,138 | – | – |
|
12
Travelzoo
TZOO
$108M
| $3.82M | 2.38% | 861,192 | – | – |
|
|
13
Viemed Healthcare
VMD
$286M
| – | – | -1,577,646 | Closed | -$8.62M |
|
|
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – | -668,679 | Closed | -$5.5M |
|