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
$300M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.07M
3
+$1.09M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.07M
5
CTG
Computer Task Group, Inc.
CTG
+$571K

Top Sells

1
+$8.76M
2
+$3.01M
3
+$836K
4
CVGI icon
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 Change
in Stake 		Capital Flow
1
$38M 12.66%
1,238,904
+35,000
2
$37M 12.32%
482,288
-114,307
3
$36.6M 12.21%
1,910,513
4
$35.9M 11.97%
1,176,621
+10,000
5
$32M 10.67%
2,883,523
-57,427
6
$26.4M 8.8%
1,075,383
+125,975
7
$25.1M 8.37%
1,935,191
-64,455
8
$21.4M 7.15%
529,458
+27,000
9
$17.5M 5.84%
2,313,558
+69,795
10
$10.8M 3.6%
730,299
+208,000
11
$10M 3.34%
553,527
+30,445
12
$8.64M 2.88%
459,909
13
$571K 0.19%
+75,044
14
– –
-502,317