FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.88%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-22%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
14
New
1
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$5.15M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$1.89M |
| 3 |
MillerKnoll
MLKN
|
$576K |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$99K |
Top Sells
| 1 |
Century Communities
CCS
|
$9M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$5.87M |
| 3 |
Regional Management Corp
RM
|
$5.64M |
| 4 |
Commercial Vehicle Group
CVGI
|
$2.71M |
| 5 |
Garrett Motion
GTX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 41.69% |
| 2 | Industrials | 23.77% |
| 3 | Financials | 11.56% |
| 4 | Real Estate | 9.96% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willdan Group
WLDN
$1.61B
| $39M | 16.76% | 1,910,513 | – | – |
|
|
2
Regional Management Corp
RM
$430M
| $26.9M | 11.56% | 972,986 -203,635 | -17% | -$5.64M |
|
|
3
Century Communities
CCS
$1.96B
| $23.2M | 9.96% | 347,485 -134,803 | -28% | -$9M |
|
|
4
MasterCraft Boat Holdings
MCFT
$364M
| $21.7M | 9.3% | 974,702 -264,202 | -21% | -$5.87M |
|
|
5
Commercial Vehicle Group
CVGI
$65.1M
| $19.7M | 8.44% | 2,534,298 -349,225 | -12% | -$2.71M |
|
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $19.6M | 8.4% | 479,208 +126,236 | +36% | +$5.15M |
|
|
7
MillerKnoll
MLKN
$1.43B
| $18.4M | 7.91% | 753,841 +23,542 | +3% | +$576K |
|
8
International Money Express
IMXI
$430M
| $17.7M | 7.6% | 1,045,356 -30,027 | -3% | -$508K |
|
|
9
Garrett Motion
GTX
$2.62B
| $15.9M | 6.83% | 2,018,954 -294,604 | -13% | -$2.32M |
|
10
Viemed Healthcare
VMD
$286M
| $11.7M | 5.03% | 1,741,804 -193,387 | -10% | -$1.3M |
|
11
Eastern Company
EML
$145M
| $8.95M | 3.84% | 493,096 -60,431 | -11% | -$1.1M |
|
|
ACCS
12
ACCESS Newswire Inc.
ACCS
$42.6M
| $7.4M | 3.17% | 393,358 -66,551 | -14% | -$1.25M |
|
|
DLA
13
DELISTED
Delta Apparel Inc.
DLA
| $1.89M | 0.81% | +284,541 | New | +$1.89M |
|
|
CTG
14
DELISTED
Computer Task Group, Inc.
CTG
| $874K | 0.38% | 84,624 +9,580 | +13% | +$99K |
|