FCM

Forager Capital Management Portfolio holdings

AUM $205M
This Quarter Return
-8.47%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$1.95M
Cap. Flow %
0.84%
Top 10 Hldgs %
90.27%
Holding
14
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

1
HOV icon
Hovnanian Enterprises
HOV
$16M
2
QIPT
Quipt Home Medical
QIPT
$7.6M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
$5.1M
4
RM icon
Regional Management Corp
RM
$2.94M
5
CVGI icon
Commercial Vehicle Group
CVGI
$696K

Top Sells

1
WLDN icon
Willdan Group
WLDN
$13.2M
2
CCS icon
Century Communities
CCS
$10.2M
3
EML icon
Eastern Company
EML
$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 Shares
Change % 		Capital Flow
WLDN icon
1
Willdan Group
WLDN
$1.61B
$41.7M 17.84% 1,443,995 -456,062 -24% -$13.2M
RM icon
2
Regional Management Corp
RM
$430M
$31.2M 13.37% 1,086,102 +102,416 +10% +$2.94M
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$364M
$24.7M 10.57% 1,307,290 +270,000 +26% +$5.1M
IMXI icon
4
International Money Express
IMXI
$430M
$20M 8.58% 961,174 – –
MLKN icon
5
MillerKnoll
MLKN
$1.43B
$17.3M 7.42% 653,841 -50,000 -7% -$1.32M
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$4.47B
$16.9M 7.23% 403,089 – –
CVGI icon
7
Commercial Vehicle Group
CVGI
$65.1M
$16.8M 7.21% 3,437,771 +142,100 +4% +$696K
HOV icon
8
Hovnanian Enterprises
HOV
$827M
$16M 6.87% +113,000 New +$16M
GTX icon
9
Garrett Motion
GTX
$2.62B
$14.9M 6.37% 1,731,095 – –
VMD icon
10
Viemed Healthcare
VMD
$286M
$11.2M 4.82% 1,717,498 – –
CCS icon
11
Century Communities
CCS
$1.96B
$8.59M 3.68% 105,193 -125,000 -54% -$10.2M
QIPT
12
Quipt Home Medical
QIPT
$114M
$7.6M 3.25% +2,358,972 New +$7.6M
EML icon
13
Eastern Company
EML
$145M
$6.19M 2.65% 243,013 -224,944 -48% -$5.73M
DLA
14
DELISTED
Delta Apparel Inc.
DLA
$345K 0.15% 595,025 – –