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
$259M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.41M
3
+$669K
4
DLA
Delta Apparel Inc.
DLA
+$223K
5
EML icon
Eastern Company
EML
+$48.5K

Top Sells

1
+$6.22M
2
+$4.17M
3
+$303K

Sector Composition

1 Consumer Discretionary 40.07%
2 Industrials 27.43%
3 Financials 9.2%
4 Real Estate 8.58%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 21.27%
1,900,057
-10,456
2
$24.6M 9.5%
1,037,290
+102,588
3
$23.8M 9.2%
983,686
4
$22.2M 8.58%
230,193
-64,446
5
$21.9M 8.47%
961,174
+29,287
6
$21.6M 8.33%
403,089
7
$21.2M 8.18%
3,295,671
+219,169
8
$17.4M 6.73%
703,841
9
$17.2M 6.64%
1,731,095
10
$16.2M 6.25%
1,717,498
11
$16M 6.16%
467,957
+1,423
12
$1.78M 0.69%
595,025
+74,501
13
– –
-229,909