FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.98%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
14
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$3.8M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$1.68M |
| 3 |
Regional Management Corp
RM
|
$268K |
Top Sells
| 1 |
Century Communities
CCS
|
$4.82M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$4.09M |
| 3 |
ACCS
ACCESS Newswire Inc.
ACCS
|
$2.96M |
| 4 |
Garrett Motion
GTX
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willdan Group
WLDN
$1.61B
| $41.1M | 16.79% | 1,910,513 | – | – |
|
|
2
Century Communities
CCS
$1.96B
| $26.9M | 10.97% | 294,639 -52,846 | -15% | -$4.82M |
|
|
3
Regional Management Corp
RM
$430M
| $24.7M | 10.08% | 983,686 +10,700 | +1% | +$268K |
|
|
4
Rush Enterprises Class A
RUSHA
$4.47B
| $21.6M | 8.84% | 403,089 -76,119 | -16% | -$4.09M |
|
|
5
Commercial Vehicle Group
CVGI
$65.1M
| $21.6M | 8.81% | 3,076,502 +542,204 | +21% | +$3.8M |
|
6
MasterCraft Boat Holdings
MCFT
$364M
| $21.2M | 8.65% | 934,702 -40,000 | -4% | -$906K |
|
|
7
International Money Express
IMXI
$430M
| $20.6M | 8.41% | 931,887 -113,469 | -11% | -$2.51M |
|
8
MillerKnoll
MLKN
$1.43B
| $18.8M | 7.67% | 703,841 -50,000 | -7% | -$1.33M |
|
|
9
Garrett Motion
GTX
$2.62B
| $16.7M | 6.84% | 1,731,095 -287,859 | -14% | -$2.78M |
|
10
Viemed Healthcare
VMD
$286M
| $13.5M | 5.51% | 1,717,498 -24,306 | -1% | -$191K |
|
11
Eastern Company
EML
$145M
| $10.3M | 4.19% | 466,534 -26,562 | -5% | -$584K |
|
|
ACCS
12
ACCESS Newswire Inc.
ACCS
$42.6M
| $4.17M | 1.7% | 229,909 -163,449 | -42% | -$2.96M |
|
|
DLA
13
DELISTED
Delta Apparel Inc.
DLA
| $3.71M | 1.52% | 520,524 +235,983 | +83% | +$1.68M |
|
|
CTG
14
DELISTED
Computer Task Group, Inc.
CTG
| – | – | -84,624 | Closed | -$874K |
|