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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
+12.13%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.3M
Cap. Flow
-$5.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
93.15%
Holding
13
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.21M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$1.42M
3
IMXI icon
International Money Express
IMXI
+$615K
4
DLA
Delta Apparel Inc.
DLA
+$380K
5
EML icon
Eastern Company
EML
+$36.1K

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$5.65M
2
ACCS
ACCESS Newswire
ACCS
+$4.17M
3
WLDN icon
Willdan Group
WLDN
+$228K

Sector Composition

Rank Sector Weight
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
WLDN icon
1
Willdan Group
WLDN
$1.34B
$55.1M 21.27%
1,900,057
-10,456
-0.5% -$228K
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$579M
$24.6M 9.5%
1,037,290
+102,588
+11% +$2.21M
RM icon
3
Regional Management Corp
RM
$300M
$23.8M 9.2%
983,686
– –
CCS icon
4
Century Communities
CCS
$1.97B
$22.2M 8.58%
230,193
-64,446
-22% -$5.65M
IMXI icon
5
International Money Express
IMXI
$437M
$21.9M 8.47%
961,174
+29,287
+3% +$615K
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$8.27B
$21.6M 8.33%
403,089
– –
CVGI icon
7
Commercial Vehicle Group
CVGI
$127M
$21.2M 8.18%
3,295,671
+219,169
+7% +$1.42M
MLKN icon
8
MillerKnoll
MLKN
$1.58B
$17.4M 6.73%
703,841
– –
GTX icon
9
Garrett Motion
GTX
$4.97B
$17.2M 6.64%
1,731,095
– –
VMD icon
10
Viemed Healthcare
VMD
$336M
$16.2M 6.25%
1,717,498
– –
EML icon
11
Eastern Company
EML
$158M
$16M 6.16%
467,957
+1,423
+0.3% +$36.1K
DLA
12
DELISTED
Delta Apparel Inc.
DLA
$1.78M 0.69%
595,025
+74,501
+14% +$380K
ACCS
13
ACCESS Newswire
ACCS
$21.9M
– –
-229,909
Closed -$4.17M

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SSA
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Forager Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Forager Capital Management held 13 positions worth $259M, up 5.8% from $245M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Forager Capital Management's Q1 2024 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was Century Communities, an estimated $5.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Forager Capital Management added most to MasterCraft Boat Holdings in Q1 2024, an estimated $2.21M increase.
  • Forager Capital Management's biggest Q1 2024 reduction was Century Communities, cutting an estimated $5.65M.
  • Forager Capital Management fully exited ACCESS Newswire in Q1 2024, selling an estimated $4.17M.
  • Forager Capital Management's ten largest holdings make up 93% of its $259M portfolio in Q1 2024.
  • Forager Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Forager Capital Management's portfolio value rose 5.8% quarter-over-quarter to $259M.

Based on Forager Capital Management's 13F filing for Q1 2024, filed 15 May 2024.