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
$271M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.98M
3
+$2.62M
4
VMD icon
Viemed Healthcare
VMD
+$2.48M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$2.29M

Top Sells

1
+$2.01M
2
+$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 Change
in Stake 		Capital Flow
1
$38.1M 14.05%
596,595
+1,452
2
$36.6M 13.49%
1,203,904
-34,029
3
$30.4M 11.22%
1,166,621
+190,896
4
$29.8M 10.99%
1,910,513
+63,295
5
$24.5M 9.03%
949,408
+260,208
6
$21.5M 7.91%
2,940,950
+313,331
7
$20.4M 7.53%
1,999,646
+242,956
8
$18.3M 6.74%
502,458
+72,000
9
$18.1M 6.66%
2,243,763
+155,000
10
$10.7M 3.94%
522,299
+46,161
11
$10.2M 3.76%
523,082
+58,941
12
$9.67M 3.57%
459,909
13
$3.01M 1.11%
502,317
-335,558