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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
+7.4%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
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
$1.97B
$38.1M 14.05%
596,595
+1,452
+0.2% +$86.5K
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$579M
$36.6M 13.49%
1,203,904
-34,029
-3% -$1.06M
RM icon
3
Regional Management Corp
RM
$300M
$30.4M 11.22%
1,166,621
+190,896
+20% +$5.91M
WLDN icon
4
Willdan Group
WLDN
$1.34B
$29.8M 10.99%
1,910,513
+63,295
+3% +$1.14M
IMXI icon
5
International Money Express
IMXI
$437M
$24.5M 9.03%
949,408
+260,208
+38% +$6.31M
CVGI icon
6
Commercial Vehicle Group
CVGI
$127M
$21.5M 7.91%
2,940,950
+313,331
+12% +$2.37M
VMD icon
7
Viemed Healthcare
VMD
$336M
$20.4M 7.53%
1,999,646
+242,956
+14% +$2.12M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$8.27B
$18.3M 6.74%
502,458
+72,000
+17% +$2.6M
GTX icon
9
Garrett Motion
GTX
$4.97B
$18.1M 6.66%
2,243,763
+155,000
+7% +$1.2M
MLKN icon
10
MillerKnoll
MLKN
$1.58B
$10.7M 3.94%
522,299
+46,161
+10% +$1.04M
EML icon
11
Eastern Company
EML
$158M
$10.2M 3.76%
523,082
+58,941
+13% +$1.23M
ACCS
12
ACCESS Newswire
ACCS
$21.9M
$9.67M 3.57%
459,909
– –
TZOO icon
13
Travelzoo
TZOO
$68.2M
$3.01M 1.11%
502,317
-335,558
-40% -$1.71M

Similar funds

RGF
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MH
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VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

Forager Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forager Capital Management held 13 positions worth $271M, up 16% from $235M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Forager Capital Management deployed $21.2M of net new capital in Q1 2023, adding to 10 existing holdings.

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

On the sell side, the largest reduction was Travelzoo, an estimated $1.71M trimmed.

  • Forager Capital Management added most to International Money Express in Q1 2023, an estimated $6.31M increase.
  • Forager Capital Management's biggest Q1 2023 reduction was Travelzoo, cutting an estimated $1.71M.
  • Forager Capital Management's ten largest holdings make up 92% of its $271M portfolio in Q1 2023.
  • Forager Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Forager Capital Management's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Forager Capital Management's 13F filing for Q1 2023, filed 15 May 2023.