FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.76%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
14
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
International Money Express
IMXI
|
$3.09M |
| 2 |
MillerKnoll
MLKN
|
$3.07M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$1.09M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$1.07M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$571K |
Top Sells
| 1 |
Century Communities
CCS
|
$8.76M |
| 2 |
Travelzoo
TZOO
|
$3.01M |
| 3 |
Viemed Healthcare
VMD
|
$836K |
| 4 |
Commercial Vehicle Group
CVGI
|
$637K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasterCraft Boat Holdings
MCFT
$364M
| $38M | 12.66% | 1,238,904 +35,000 | +3% | +$1.07M |
|
|
2
Century Communities
CCS
$1.96B
| $37M | 12.32% | 482,288 -114,307 | -19% | -$8.76M |
|
3
Willdan Group
WLDN
$1.61B
| $36.6M | 12.21% | 1,910,513 | – | – |
|
4
Regional Management Corp
RM
$430M
| $35.9M | 11.97% | 1,176,621 +10,000 | +0.9% | +$305K |
|
|
5
Commercial Vehicle Group
CVGI
$65.1M
| $32M | 10.67% | 2,883,523 -57,427 | -2% | -$637K |
|
|
6
International Money Express
IMXI
$430M
| $26.4M | 8.8% | 1,075,383 +125,975 | +13% | +$3.09M |
|
|
7
Viemed Healthcare
VMD
$286M
| $25.1M | 8.37% | 1,935,191 -64,455 | -3% | -$836K |
|
|
8
Rush Enterprises Class A
RUSHA
$4.47B
| $21.4M | 7.15% | 352,972 +18,000 | +5% | +$1.09M |
|
9
Garrett Motion
GTX
$2.62B
| $17.5M | 5.84% | 2,313,558 +69,795 | +3% | +$528K |
|
|
10
MillerKnoll
MLKN
$1.43B
| $10.8M | 3.6% | 730,299 +208,000 | +40% | +$3.07M |
|
11
Eastern Company
EML
$145M
| $10M | 3.34% | 553,527 +30,445 | +6% | +$551K |
|
|
ACCS
12
ACCESS Newswire Inc.
ACCS
$42.6M
| $8.64M | 2.88% | 459,909 | – | – |
|
|
CTG
13
DELISTED
Computer Task Group, Inc.
CTG
| $571K | 0.19% | +75,044 | New | +$571K |
|
|
14
Travelzoo
TZOO
$108M
| – | – | -502,317 | Closed | -$3.01M |
|