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
$245M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.68M
3
+$268K

Top Sells

1
+$4.82M
2
+$4.09M
3
+$2.96M
4
GTX icon
Garrett Motion
GTX
+$2.78M
5
IMXI icon
International Money Express
IMXI
+$2.51M

Sector Composition

1 Consumer Discretionary 42.34%
2 Industrials 22.68%
3 Real Estate 10.97%
4 Financials 10.08%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 16.79%
1,910,513
2
$26.9M 10.97%
294,639
-52,846
3
$24.7M 10.08%
983,686
+10,700
4
$21.6M 8.84%
403,089
-76,119
5
$21.6M 8.81%
3,076,502
+542,204
6
$21.2M 8.65%
934,702
-40,000
7
$20.6M 8.41%
931,887
-113,469
8
$18.8M 7.67%
703,841
-50,000
9
$16.7M 6.84%
1,731,095
-287,859
10
$13.5M 5.51%
1,717,498
-24,306
11
$10.3M 4.19%
466,534
-26,562
12
$4.17M 1.7%
229,909
-163,449
13
$3.71M 1.52%
520,524
+235,983
14
– –
-84,624