We are live on ! Find out more
FCM

Forager Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$36.6M
Cap. Flow
+$21.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
91.56%
Holding
13
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

1
IMXI icon
International Money Express
IMXI
+$6.31M
2
RM icon
Regional Management Corp
RM
+$5.91M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.6M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$2.37M
5
VMD icon
Viemed Healthcare
VMD
+$2.12M

Top Sells

1
TZOO icon
Travelzoo
TZOO
+$1.71M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.06M

Sector Composition

1 Consumer Discretionary 38.75%
2 Industrials 18.31%
3 Real Estate 14.05%
4 Financials 11.22%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
1
Century Communities
CCS
$1.91B
$38.1M 14.05%
596,595
+1,452
+0.2% +$86.5K
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$600M
$36.6M 13.49%
1,203,904
-34,029
-3% -$1.06M
RM icon
3
Regional Management Corp
RM
$393M
$30.4M 11.22%
1,166,621
+190,896
+20% +$5.91M
WLDN icon
4
Willdan Group
WLDN
$1.11B
$29.8M 10.99%
1,910,513
+63,295
+3% +$1.14M
IMXI icon
5
International Money Express
IMXI
$417M
$24.5M 9.03%
949,408
+260,208
+38% +$6.31M
CVGI icon
6
Commercial Vehicle Group
CVGI
$162M
$21.5M 7.91%
2,940,950
+313,331
+12% +$2.37M
VMD icon
7
Viemed Healthcare
VMD
$465M
$20.4M 7.53%
1,999,646
+242,956
+14% +$2.12M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$5.96B
$18.3M 6.74%
502,458
+72,000
+17% +$2.6M
GTX icon
9
Garrett Motion
GTX
$5.91B
$18.1M 6.66%
2,243,763
+155,000
+7% +$1.2M
MLKN icon
10
MillerKnoll
MLKN
$1.44B
$10.7M 3.94%
522,299
+46,161
+10% +$1.04M
EML icon
11
Eastern Company
EML
$155M
$10.2M 3.76%
523,082
+58,941
+13% +$1.23M
ACCS
12
ACCESS Newswire
ACCS
$28.2M
$9.67M 3.57%
459,909
– –
TZOO icon
13
Travelzoo
TZOO
$113M
$3.01M 1.11%
502,317
-335,558
-40% -$1.71M

Similar funds

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