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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
+22.71%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
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

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

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

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 Change
in Stake 		Capital Flow
WLDN icon
1
Willdan Group
WLDN
$1.1B
$33.1M 14.09%
1,847,218
+290,748
+19% +$4.48M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$576M
$32.1M 13.66%
1,237,933
+82,973
+7% +$1.96M
CCS icon
3
Century Communities
CCS
$1.88B
$29.8M 12.68%
595,143
+59,800
+11% +$2.83M
RM icon
4
Regional Management Corp
RM
$397M
$27.4M 11.68%
975,725
+266,634
+38% +$7.85M
CVGI icon
5
Commercial Vehicle Group
CVGI
$163M
$18.9M 8.04%
2,627,619
+410,013
+18% +$2.39M
IMXI icon
6
International Money Express
IMXI
$417M
$16.8M 7.17%
689,200
-13,800
-2% -$317K
GTX icon
7
Garrett Motion
GTX
$5.93B
$16.6M 7.08%
2,088,763
+559,674
+37% +$3.93M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$5.9B
$15M 6.4%
430,458
+84,900
+25% +$2.82M
ACCS
9
ACCESS Newswire
ACCS
$26.9M
$11.5M 4.9%
459,909
+12,355
+3% +$295K
VMD icon
10
Viemed Healthcare
VMD
$458M
$10.8M 4.61%
+1,756,690
New +$11.9M
MLKN icon
11
MillerKnoll
MLKN
$1.41B
$10M 4.26%
476,138
+23,000
+5% +$460K
EML icon
12
Eastern Company
EML
$153M
$8.96M 3.82%
464,141
+20,814
+5% +$433K
TZOO icon
13
Travelzoo
TZOO
$111M
$3.77M 1.61%
837,875
-23,317
-3% -$117K

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NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return