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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
+11.98%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
14
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Vehicle Group
CVGI
|
+$3.69M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
+$1.95M |
| 3 |
Regional Management Corp
RM
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$3.77M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$3.07M |
| 3 |
ACCS
ACCESS Newswire
ACCS
|
+$2.7M |
| 4 |
Garrett Motion
GTX
|
+$2.22M |
| 5 |
International Money Express
IMXI
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Willdan Group
WLDN
$1.34B
| $41.1M | 16.79% |
1,910,513
| – | – |
|
|
2
Century Communities
CCS
$1.97B
| $26.9M | 10.97% |
294,639
-52,846
| -15% | -$3.77M |
|
|
3
Regional Management Corp
RM
$300M
| $24.7M | 10.08% |
983,686
+10,700
| +1% | +$260K |
|
|
4
Rush Enterprises Class A
RUSHA
$8.27B
| $21.6M | 8.84% |
403,089
-76,119
| -16% | -$3.07M |
|
|
5
Commercial Vehicle Group
CVGI
$127M
| $21.6M | 8.81% |
3,076,502
+542,204
| +21% | +$3.69M |
|
6
MasterCraft Boat Holdings
MCFT
$579M
| $21.2M | 8.65% |
934,702
-40,000
| -4% | -$859K |
|
|
7
International Money Express
IMXI
$437M
| $20.6M | 8.41% |
931,887
-113,469
| -11% | -$2.18M |
|
8
MillerKnoll
MLKN
$1.58B
| $18.8M | 7.67% |
703,841
-50,000
| -7% | -$1.28M |
|
|
9
Garrett Motion
GTX
$4.97B
| $16.7M | 6.84% |
1,731,095
-287,859
| -14% | -$2.22M |
|
10
Viemed Healthcare
VMD
$336M
| $13.5M | 5.51% |
1,717,498
-24,306
| -1% | -$176K |
|
11
Eastern Company
EML
$158M
| $10.3M | 4.19% |
466,534
-26,562
| -5% | -$496K |
|
|
ACCS
12
ACCESS Newswire
ACCS
$21.9M
| $4.17M | 1.7% |
229,909
-163,449
| -42% | -$2.7M |
|
|
DLA
13
DELISTED
Delta Apparel Inc.
DLA
| $3.71M | 1.52% |
520,524
+235,983
| +83% | +$1.95M |
|
|
CTG
14
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-84,624
| Closed | -$874K |
|
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Forager Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Forager Capital Management held 14 positions worth $245M, up 5.1% from $233M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Forager Capital Management withdrew a net $11.7M in Q4 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Computer Task Group, Inc., an estimated $874K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 42% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Forager Capital Management added an estimated $3.69M to Commercial Vehicle Group.
- Forager Capital Management added most to Commercial Vehicle Group in Q4 2023, an estimated $3.69M increase.
- Forager Capital Management's biggest Q4 2023 reduction was Century Communities, cutting an estimated $3.77M.
- Forager Capital Management fully exited Computer Task Group, Inc. in Q4 2023, selling an estimated $874K.
- Forager Capital Management's ten largest holdings make up 93% of its $245M portfolio in Q4 2023.
- Forager Capital Management opened 0 new positions and closed 1 in Q4 2023.
- Forager Capital Management's portfolio value rose 5.1% quarter-over-quarter to $245M.
Based on Forager Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.