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
$234M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.6M
3
+$5.1M
4
RM icon
Regional Management Corp
RM
+$2.94M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$696K

Top Sells

1
+$13.2M
2
+$10.2M
3
+$5.73M
4
MLKN icon
MillerKnoll
MLKN
+$1.32M

Sector Composition

1 Consumer Discretionary 45.81%
2 Industrials 20.49%
3 Financials 13.37%
4 Technology 8.58%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 17.84%
1,443,995
-456,062
2
$31.2M 13.37%
1,086,102
+102,416
3
$24.7M 10.57%
1,307,290
+270,000
4
$20M 8.58%
961,174
5
$17.3M 7.42%
653,841
-50,000
6
$16.9M 7.23%
403,089
7
$16.8M 7.21%
3,437,771
+142,100
8
$16M 6.87%
+113,000
9
$14.9M 6.37%
1,731,095
10
$11.2M 4.82%
1,717,498
11
$8.59M 3.68%
105,193
-125,000
12
$7.6M 3.25%
+2,358,972
13
$6.19M 2.65%
243,013
-224,944
14
$345K 0.15%
595,025