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FCM
Forager Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
9.5%
This Fund
S&P 500
This Quarter
Est. Return
-18.53%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
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
| 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
| 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
| 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
$1.11B
| $23.1M | 14.35% |
1,556,470
+3,006
| +0.2% | +$71.9K |
|
|
2
Century Communities
CCS
$1.88B
| $22.9M | 14.26% |
535,343
+17,800
| +3% | +$862K |
|
3
MasterCraft Boat Holdings
MCFT
$581M
| $21.8M | 13.55% |
1,154,960
+13,112
| +1% | +$302K |
|
|
4
Regional Management Corp
RM
$397M
| $19.9M | 12.38% |
709,091
+140,529
| +25% | +$5.11M |
|
|
5
International Money Express
IMXI
$417M
| $16M | 9.97% |
703,000
-140,200
| -17% | -$3.3M |
|
6
Rush Enterprises Class A
RUSHA
$5.89B
| $10.1M | 6.29% |
345,558
| – | – |
|
|
7
Commercial Vehicle Group
CVGI
$164M
| $9.98M | 6.21% |
2,217,606
+313,049
| +16% | +$2M |
|
|
8
Garrett Motion
GTX
$5.97B
| $9.26M | 5.76% |
1,529,089
+499,005
| +48% | +$3.43M |
|
|
ACCS
9
ACCESS Newswire
ACCS
$26.9M
| $9.09M | 5.66% |
447,554
-6,593
| -1% | -$151K |
|
|
10
Eastern Company
EML
$155M
| $7.69M | 4.79% |
443,327
+69,459
| +19% | +$1.41M |
|
11
MillerKnoll
MLKN
$1.42B
| $7.07M | 4.4% |
453,138
| – | – |
|
12
Travelzoo
TZOO
$109M
| $3.81M | 2.38% |
861,192
| – | – |
|
|
13
Viemed Healthcare
VMD
$452M
| – | – |
-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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