FCM

Forager Capital Management Portfolio holdings

AUM $205M
This Quarter Return
+7.4%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$20.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
91.56%
Holding
13
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

1
IMXI icon
International Money Express
IMXI
$6.71M
2
RM icon
Regional Management Corp
RM
$4.98M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
$2.62M
4
VMD icon
Viemed Healthcare
VMD
$2.48M
5
CVGI icon
Commercial Vehicle Group
CVGI
$2.29M

Top Sells

1
TZOO icon
Travelzoo
TZOO
$2.01M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$1.03M

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 Shares
Change % 		Capital Flow
CCS icon
1
Century Communities
CCS
$1.96B
$38.1M 14.05% 596,595 +1,452 +0.2% +$92.8K
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$364M
$36.6M 13.49% 1,203,904 -34,029 -3% -$1.03M
RM icon
3
Regional Management Corp
RM
$430M
$30.4M 11.22% 1,166,621 +190,896 +20% +$4.98M
WLDN icon
4
Willdan Group
WLDN
$1.61B
$29.8M 10.99% 1,910,513 +63,295 +3% +$987K
IMXI icon
5
International Money Express
IMXI
$430M
$24.5M 9.03% 949,408 +260,208 +38% +$6.71M
CVGI icon
6
Commercial Vehicle Group
CVGI
$65.1M
$21.5M 7.91% 2,940,950 +313,331 +12% +$2.29M
VMD icon
7
Viemed Healthcare
VMD
$286M
$20.4M 7.53% 1,999,646 +242,956 +14% +$2.48M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$4.47B
$18.3M 6.74% 334,972 +48,000 +17% +$2.62M
GTX icon
9
Garrett Motion
GTX
$2.62B
$18.1M 6.66% 2,243,763 +155,000 +7% +$1.25M
MLKN icon
10
MillerKnoll
MLKN
$1.43B
$10.7M 3.94% 522,299 +46,161 +10% +$944K
EML icon
11
Eastern Company
EML
$145M
$10.2M 3.76% 523,082 +58,941 +13% +$1.15M
ACCS
12
ACCESS Newswire Inc.
ACCS
$42.6M
$9.67M 3.57% 459,909 – –
TZOO icon
13
Travelzoo
TZOO
$108M
$3.01M 1.11% 502,317 -335,558 -40% -$2.01M