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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
+11.76%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
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
| 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
| 1 |
Century Communities
CCS
|
+$7.65M |
| 2 |
Travelzoo
TZOO
|
+$3.01M |
| 3 |
Viemed Healthcare
VMD
|
+$655K |
| 4 |
Commercial Vehicle Group
CVGI
|
+$521K |
Sector Composition
| 1 | Consumer Discretionary | 39.93% |
| 2 | Industrials | 18.43% |
| 3 | Real Estate | 12.32% |
| 4 | Financials | 11.97% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasterCraft Boat Holdings
MCFT
$597M
| $38M | 12.66% |
1,238,904
+35,000
| +3% | +$1.01M |
|
|
2
Century Communities
CCS
$1.91B
| $37M | 12.32% |
482,288
-114,307
| -19% | -$7.65M |
|
3
Willdan Group
WLDN
$1.11B
| $36.6M | 12.21% |
1,910,513
| – | – |
|
4
Regional Management Corp
RM
$394M
| $35.9M | 11.97% |
1,176,621
+10,000
| +0.9% | +$274K |
|
|
5
Commercial Vehicle Group
CVGI
$160M
| $32M | 10.67% |
2,883,523
-57,427
| -2% | -$521K |
|
|
6
International Money Express
IMXI
$413M
| $26.4M | 8.8% |
1,075,383
+125,975
| +13% | +$3.09M |
|
|
7
Viemed Healthcare
VMD
$463M
| $25.1M | 8.37% |
1,935,191
-64,455
| -3% | -$655K |
|
|
8
Rush Enterprises Class A
RUSHA
$5.91B
| $21.4M | 7.15% |
529,458
+27,000
| +5% | +$990K |
|
|
9
Garrett Motion
GTX
$5.9B
| $17.5M | 5.84% |
2,313,558
+69,795
| +3% | +$560K |
|
|
10
MillerKnoll
MLKN
$1.44B
| $10.8M | 3.6% |
730,299
+208,000
| +40% | +$3.32M |
|
11
Eastern Company
EML
$155M
| $10M | 3.34% |
553,527
+30,445
| +6% | +$535K |
|
|
ACCS
12
ACCESS Newswire
ACCS
$28.3M
| $8.64M | 2.88% |
459,909
| – | – |
|
|
CTG
13
DELISTED
Computer Task Group, Inc.
CTG
| $571K | 0.19% |
+75,044
| New | +$520K |
|
|
14
Travelzoo
TZOO
$113M
| – | – |
-502,317
| Closed | -$3.01M |
|
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