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FCM
Forager Capital Management Portfolio holdings
AUM
$266M
1-Year Est. Return
40%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$67M
(-22%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
14
New
1
Increased
2
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLA
Delta Apparel Inc.
DLA
|
+$2.31M |
| 2 |
MillerKnoll
MLKN
|
+$441K |
| 3 |
CTG
Computer Task Group, Inc.
CTG
|
+$88.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$9.84M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$6.79M |
| 3 |
Regional Management Corp
RM
|
+$6.05M |
| 4 |
Commercial Vehicle Group
CVGI
|
+$3.29M |
| 5 |
Garrett Motion
GTX
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.69% |
| 2 | Industrials | 23.77% |
| 3 | Financials | 11.56% |
| 4 | Real Estate | 9.96% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willdan Group
WLDN
$1.34B
| $39M | 16.76% |
1,910,513
| – | – |
|
|
2
Regional Management Corp
RM
$300M
| $26.9M | 11.56% |
972,986
-203,635
| -17% | -$6.05M |
|
|
3
Century Communities
CCS
$1.97B
| $23.2M | 9.96% |
347,485
-134,803
| -28% | -$9.84M |
|
|
4
MasterCraft Boat Holdings
MCFT
$579M
| $21.7M | 9.3% |
974,702
-264,202
| -21% | -$6.79M |
|
|
5
Commercial Vehicle Group
CVGI
$127M
| $19.7M | 8.44% |
2,534,298
-349,225
| -12% | -$3.29M |
|
6
Rush Enterprises Class A
RUSHA
$8.27B
| $19.6M | 8.4% |
479,208
-50,250
| -9% | -$2.08M |
|
|
7
MillerKnoll
MLKN
$1.58B
| $18.4M | 7.91% |
753,841
+23,542
| +3% | +$441K |
|
8
International Money Express
IMXI
$437M
| $17.7M | 7.6% |
1,045,356
-30,027
| -3% | -$604K |
|
|
9
Garrett Motion
GTX
$4.97B
| $15.9M | 6.83% |
2,018,954
-294,604
| -13% | -$2.27M |
|
10
Viemed Healthcare
VMD
$336M
| $11.7M | 5.03% |
1,741,804
-193,387
| -10% | -$1.58M |
|
11
Eastern Company
EML
$158M
| $8.95M | 3.84% |
493,096
-60,431
| -11% | -$1.11M |
|
|
ACCS
12
ACCESS Newswire
ACCS
$21.9M
| $7.4M | 3.17% |
393,358
-66,551
| -14% | -$1.34M |
|
|
DLA
13
DELISTED
Delta Apparel Inc.
DLA
| $1.89M | 0.81% |
+284,541
| New | +$2.31M |
|
|
CTG
14
DELISTED
Computer Task Group, Inc.
CTG
| $874K | 0.38% |
84,624
+9,580
| +13% | +$88.2K |
|
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Forager Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Forager Capital Management held 14 positions worth $233M, down 22% from $300M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Forager Capital Management withdrew a net $32.1M in Q3 2023, reducing 10 holdings. Its largest reduction was Century Communities, cutting an estimated $9.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.
Against the trend, Forager Capital Management opened a new position in Delta Apparel Inc. worth $1.89M.
- Forager Capital Management's largest Q3 2023 buy was Delta Apparel Inc.: 284,541 shares worth $1.89M.
- Forager Capital Management added most to MillerKnoll in Q3 2023, an estimated $441K increase.
- Forager Capital Management's biggest Q3 2023 reduction was Century Communities, cutting an estimated $9.84M.
- Forager Capital Management's ten largest holdings make up 92% of its $233M portfolio in Q3 2023.
- Forager Capital Management opened 1 new position and closed 0 in Q3 2023.
- Forager Capital Management's portfolio value fell 22% quarter-over-quarter to $233M.
Based on Forager Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.