FCM

Forager Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.49M
3
+$5.2M
4
GTX icon
Garrett Motion
GTX
+$4.45M
5
CCS icon
Century Communities
CCS
+$2.99M

Top Sells

1
+$337K
2
+$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 Change
in Stake 		Capital Flow
1
$33.1M 14.09%
1,847,218
+290,748
2
$32.1M 13.66%
1,237,933
+82,973
3
$29.8M 12.68%
595,143
+59,800
4
$27.4M 11.68%
975,725
+266,634
5
$18.9M 8.04%
2,627,619
+410,013
6
$16.8M 7.17%
689,200
-13,800
7
$16.6M 7.08%
2,088,763
+559,674
8
$15M 6.4%
430,458
+84,900
9
$11.5M 4.9%
459,909
+12,355
10
$10.8M 4.61%
+1,756,690
11
$10M 4.26%
476,138
+23,000
12
$8.96M 3.82%
464,141
+20,814
13
$3.77M 1.61%
837,875
-23,317