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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
+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
(+16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
13
New
–
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
International Money Express
IMXI
|
+$6.31M |
| 2 |
Regional Management Corp
RM
|
+$5.91M |
| 3 |
Rush Enterprises Class A
RUSHA
|
+$2.6M |
| 4 |
Commercial Vehicle Group
CVGI
|
+$2.37M |
| 5 |
Viemed Healthcare
VMD
|
+$2.12M |
Top Sells
| 1 |
Travelzoo
TZOO
|
+$1.71M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.91B
| $38.1M | 14.05% |
596,595
+1,452
| +0.2% | +$86.5K |
|
|
2
MasterCraft Boat Holdings
MCFT
$596M
| $36.6M | 13.49% |
1,203,904
-34,029
| -3% | -$1.06M |
|
|
3
Regional Management Corp
RM
$388M
| $30.4M | 11.22% |
1,166,621
+190,896
| +20% | +$5.91M |
|
4
Willdan Group
WLDN
$1.1B
| $29.8M | 10.99% |
1,910,513
+63,295
| +3% | +$1.14M |
|
|
5
International Money Express
IMXI
$411M
| $24.5M | 9.03% |
949,408
+260,208
| +38% | +$6.31M |
|
|
6
Commercial Vehicle Group
CVGI
$163M
| $21.5M | 7.91% |
2,940,950
+313,331
| +12% | +$2.37M |
|
|
7
Viemed Healthcare
VMD
$455M
| $20.4M | 7.53% |
1,999,646
+242,956
| +14% | +$2.12M |
|
|
8
Rush Enterprises Class A
RUSHA
$5.92B
| $18.3M | 6.74% |
502,458
+72,000
| +17% | +$2.6M |
|
9
Garrett Motion
GTX
$5.96B
| $18.1M | 6.66% |
2,243,763
+155,000
| +7% | +$1.2M |
|
10
MillerKnoll
MLKN
$1.45B
| $10.7M | 3.94% |
522,299
+46,161
| +10% | +$1.04M |
|
11
Eastern Company
EML
$157M
| $10.2M | 3.76% |
523,082
+58,941
| +13% | +$1.23M |
|
|
ACCS
12
ACCESS Newswire
ACCS
$28.3M
| $9.67M | 3.57% |
459,909
| – | – |
|
|
13
Travelzoo
TZOO
$114M
| $3.01M | 1.11% |
502,317
-335,558
| -40% | -$1.71M |
|
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