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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
+11.76%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
14
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MillerKnoll
MLKN
|
+$3.32M |
| 2 |
International Money Express
IMXI
|
+$3.09M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$1.01M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$990K |
| 5 |
Garrett Motion
GTX
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$7.65M |
| 2 |
Travelzoo
TZOO
|
+$3.01M |
| 3 |
Viemed Healthcare
VMD
|
+$655K |
| 4 |
Commercial Vehicle Group
CVGI
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.93% |
| 2 | Industrials | 18.43% |
| 3 | Real Estate | 12.32% |
| 4 | Financials | 11.97% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasterCraft Boat Holdings
MCFT
$579M
| $38M | 12.66% |
1,238,904
+35,000
| +3% | +$1.01M |
|
|
2
Century Communities
CCS
$1.97B
| $37M | 12.32% |
482,288
-114,307
| -19% | -$7.65M |
|
3
Willdan Group
WLDN
$1.34B
| $36.6M | 12.21% |
1,910,513
| – | – |
|
4
Regional Management Corp
RM
$300M
| $35.9M | 11.97% |
1,176,621
+10,000
| +0.9% | +$274K |
|
|
5
Commercial Vehicle Group
CVGI
$127M
| $32M | 10.67% |
2,883,523
-57,427
| -2% | -$521K |
|
|
6
International Money Express
IMXI
$437M
| $26.4M | 8.8% |
1,075,383
+125,975
| +13% | +$3.09M |
|
|
7
Viemed Healthcare
VMD
$336M
| $25.1M | 8.37% |
1,935,191
-64,455
| -3% | -$655K |
|
|
8
Rush Enterprises Class A
RUSHA
$8.27B
| $21.4M | 7.15% |
529,458
+27,000
| +5% | +$990K |
|
|
9
Garrett Motion
GTX
$4.97B
| $17.5M | 5.84% |
2,313,558
+69,795
| +3% | +$560K |
|
|
10
MillerKnoll
MLKN
$1.58B
| $10.8M | 3.6% |
730,299
+208,000
| +40% | +$3.32M |
|
11
Eastern Company
EML
$158M
| $10M | 3.34% |
553,527
+30,445
| +6% | +$535K |
|
|
ACCS
12
ACCESS Newswire
ACCS
$21.9M
| $8.64M | 2.88% |
459,909
| – | – |
|
|
CTG
13
DELISTED
Computer Task Group, Inc.
CTG
| $571K | 0.19% |
+75,044
| New | +$520K |
|
|
14
Travelzoo
TZOO
$68.2M
| – | – |
-502,317
| Closed | -$3.01M |
|
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Forager Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Forager Capital Management held 14 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Forager Capital Management's Q2 2023 filing shows 1 new, 7 increased, 3 reduced and 1 closed positions. Its largest new stake was Computer Task Group, Inc.: 75,044 shares worth $571K. The largest sale was Century Communities, an estimated $7.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Real Estate.
- Forager Capital Management's largest Q2 2023 buy was Computer Task Group, Inc.: 75,044 shares worth $571K.
- Forager Capital Management added most to MillerKnoll in Q2 2023, an estimated $3.32M increase.
- Forager Capital Management's biggest Q2 2023 reduction was Century Communities, cutting an estimated $7.65M.
- Forager Capital Management fully exited Travelzoo in Q2 2023, selling an estimated $3.01M.
- Forager Capital Management's ten largest holdings make up 94% of its $300M portfolio in Q2 2023.
- Forager Capital Management opened 1 new position and closed 1 in Q2 2023.
- Forager Capital Management's portfolio value rose 11% quarter-over-quarter to $300M.
Based on Forager Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.