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
$233M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$576K
3
+$99K

Top Sells

1
+$9M
2
+$5.87M
3
+$5.64M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$2.71M
5
GTX icon
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 Change
in Stake 		Capital Flow
1
$39M 16.76%
1,910,513
2
$26.9M 11.56%
972,986
-203,635
3
$23.2M 9.96%
347,485
-134,803
4
$21.7M 9.3%
974,702
-264,202
5
$19.7M 8.44%
2,534,298
-349,225
6
$19.6M 8.4%
479,208
-50,250
7
$18.4M 7.91%
753,841
+23,542
8
$17.7M 7.6%
1,045,356
-30,027
9
$15.9M 6.83%
2,018,954
-294,604
10
$11.7M 5.03%
1,741,804
-193,387
11
$8.95M 3.84%
493,096
-60,431
12
$7.4M 3.17%
393,358
-66,551
13
$1.89M 0.81%
+284,541
14
$874K 0.38%
84,624
+9,580