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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
Cap. Flow
-$4.39M
Cap. Flow %
-2.73%
Top 10 Hldgs %
93.22%
Holding
14
New
–
Increased
7
Reduced
2
Closed
2
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$5.11M
2
GTX icon
Garrett Motion
GTX
+$3.43M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$2M
4
EML icon
Eastern Company
EML
+$1.41M
5
CCS icon
Century Communities
CCS
+$862K

Top Sells

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$8.62M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$5.5M
3
IMXI icon
International Money Express
IMXI
+$3.3M
4
ACCS icon
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 Held Since
WLDN icon
1
Willdan Group
WLDN
$1.13B
$23.1M 14.35%
1,556,470
+3,006
+0.2% +$71.9K
2021 Q4
3 quarters
CCS icon
2
Century Communities
CCS
$1.58B
$22.9M 14.26%
535,343
+17,800
+3% +$862K
2021 Q4
3 quarters
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$477M
$21.8M 13.55%
1,154,960
+13,112
+1% +$302K
2021 Q4
3 quarters
RM icon
4
Regional Management Corp
RM
$317M
$19.9M 12.38%
709,091
+140,529
+25% +$5.11M
2021 Q4
3 quarters
IMXI icon
5
International Money Express
IMXI
$328M
$16M 9.97%
703,000
-140,200
-17% -$3.3M
2022 Q1
2 quarters
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$5.19B
$10.1M 6.29%
518,337
– –
2021 Q4
3 quarters
CVGI icon
7
Commercial Vehicle Group
CVGI
$114M
$9.98M 6.21%
2,217,606
+313,049
+16% +$2M
2021 Q4
3 quarters
GTX icon
8
Garrett Motion
GTX
$4.81B
$9.26M 5.76%
1,529,089
+499,005
+48% +$3.43M
2021 Q4
3 quarters
ACCS icon
9
ACCESS Newswire
ACCS
$18.1M
$9.09M 5.66%
447,554
-6,593
-1% -$151K
2021 Q4
3 quarters
EML icon
10
Eastern Company
EML
$145M
$7.69M 4.79%
443,327
+69,459
+19% +$1.41M
2021 Q4
3 quarters
MLKN icon
11
MillerKnoll
MLKN
$1.48B
$7.07M 4.4%
453,138
– –
2021 Q4
3 quarters
TZOO icon
12
Travelzoo
TZOO
$54.2M
$3.81M 2.38%
861,192
– –
2021 Q4
3 quarters
VMD icon
13
Viemed Healthcare
VMD
$366M
– –
-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.