FCM

Forager Capital Management Portfolio holdings

AUM $205M
This Quarter Return
+22.71%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$39.8M
Cap. Flow %
16.95%
Top 10 Hldgs %
90.31%
Holding
13
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

1
VMD icon
Viemed Healthcare
VMD
$10.8M
2
RM icon
Regional Management Corp
RM
$7.49M
3
WLDN icon
Willdan Group
WLDN
$5.2M
4
GTX icon
Garrett Motion
GTX
$4.45M
5
CCS icon
Century Communities
CCS
$2.99M

Top Sells

1
IMXI icon
International Money Express
IMXI
$337K
2
TZOO icon
Travelzoo
TZOO
$105K

Sector Composition

1 Consumer Discretionary 39.44%
2 Industrials 22.81%
3 Real Estate 12.68%
4 Financials 11.68%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLDN icon
1
Willdan Group
WLDN
$1.61B
$33.1M 14.09% 1,847,218 +290,748 +19% +$5.2M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$364M
$32.1M 13.66% 1,237,933 +82,973 +7% +$2.15M
CCS icon
3
Century Communities
CCS
$1.96B
$29.8M 12.68% 595,143 +59,800 +11% +$2.99M
RM icon
4
Regional Management Corp
RM
$430M
$27.4M 11.68% 975,725 +266,634 +38% +$7.49M
CVGI icon
5
Commercial Vehicle Group
CVGI
$65.1M
$18.9M 8.04% 2,627,619 +410,013 +18% +$2.94M
IMXI icon
6
International Money Express
IMXI
$430M
$16.8M 7.17% 689,200 -13,800 -2% -$337K
GTX icon
7
Garrett Motion
GTX
$2.62B
$16.6M 7.08% 2,088,763 +559,674 +37% +$4.45M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$4.47B
$15M 6.4% 286,972 +56,600 +25% +$2.96M
ACCS
9
ACCESS Newswire Inc.
ACCS
$42.6M
$11.5M 4.9% 459,909 +12,355 +3% +$309K
VMD icon
10
Viemed Healthcare
VMD
$286M
$10.8M 4.61% +1,756,690 New +$10.8M
MLKN icon
11
MillerKnoll
MLKN
$1.43B
$10M 4.26% 476,138 +23,000 +5% +$483K
EML icon
12
Eastern Company
EML
$145M
$8.96M 3.82% 464,141 +20,814 +5% +$402K
TZOO icon
13
Travelzoo
TZOO
$108M
$3.77M 1.61% 837,875 -23,317 -3% -$105K