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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
+22.71%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$74M
Cap. Flow
+$38.9M
Cap. Flow %
16.58%
Top 10 Hldgs %
90.31%
Holding
13
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$11.9M
2
RM icon
Regional Management Corp
RM
+$7.85M
3
WLDN icon
Willdan Group
WLDN
+$4.48M
4
GTX icon
Garrett Motion
GTX
+$3.93M
5
CCS icon
Century Communities
CCS
+$2.83M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$317K
2
TZOO icon
Travelzoo
TZOO
+$117K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WLDN icon
1
Willdan Group
WLDN
$1.34B
$33.1M 14.09%
1,847,218
+290,748
+19% +$4.48M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$579M
$32.1M 13.66%
1,237,933
+82,973
+7% +$1.96M
CCS icon
3
Century Communities
CCS
$1.97B
$29.8M 12.68%
595,143
+59,800
+11% +$2.83M
RM icon
4
Regional Management Corp
RM
$300M
$27.4M 11.68%
975,725
+266,634
+38% +$7.85M
CVGI icon
5
Commercial Vehicle Group
CVGI
$127M
$18.9M 8.04%
2,627,619
+410,013
+18% +$2.39M
IMXI icon
6
International Money Express
IMXI
$437M
$16.8M 7.17%
689,200
-13,800
-2% -$317K
GTX icon
7
Garrett Motion
GTX
$4.97B
$16.6M 7.08%
2,088,763
+559,674
+37% +$3.93M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$8.27B
$15M 6.4%
430,458
+84,900
+25% +$2.82M
ACCS
9
ACCESS Newswire
ACCS
$21.9M
$11.5M 4.9%
459,909
+12,355
+3% +$295K
VMD icon
10
Viemed Healthcare
VMD
$336M
$10.8M 4.61%
+1,756,690
New +$11.9M
MLKN icon
11
MillerKnoll
MLKN
$1.58B
$10M 4.26%
476,138
+23,000
+5% +$460K
EML icon
12
Eastern Company
EML
$158M
$8.96M 3.82%
464,141
+20,814
+5% +$433K
TZOO icon
13
Travelzoo
TZOO
$68.2M
$3.77M 1.61%
837,875
-23,317
-3% -$117K

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MH
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VF
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I
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SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
BCA
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WFA
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HBS
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Forager Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forager Capital Management held 13 positions worth $235M, up 46% from $161M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Forager Capital Management deployed $38.9M of net new capital in Q4 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Viemed Healthcare: 1,756,690 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was International Money Express, an estimated $317K trimmed.

  • Forager Capital Management's largest Q4 2022 buy was Viemed Healthcare: 1,756,690 shares worth $10.8M.
  • Forager Capital Management added most to Regional Management Corp in Q4 2022, an estimated $7.85M increase.
  • Forager Capital Management's biggest Q4 2022 reduction was International Money Express, cutting an estimated $317K.
  • Forager Capital Management's ten largest holdings make up 90% of its $235M portfolio in Q4 2022.
  • Forager Capital Management opened 1 new position and closed 0 in Q4 2022.
  • Forager Capital Management's portfolio value rose 46% quarter-over-quarter to $235M.

Based on Forager Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.