We are live on ! Find out more
FCM

Forager Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$25.5M
Cap. Flow
+$2.76M
Cap. Flow %
1.18%
Top 10 Hldgs %
90.27%
Holding
14
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$17M
2
QIPT
Quipt Home Medical
QIPT
+$8.46M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.62M
4
RM icon
Regional Management Corp
RM
+$2.77M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$805K

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$13.6M
2
CCS icon
Century Communities
CCS
+$10.4M
3
EML icon
Eastern Company
EML
+$6.55M
4
MLKN icon
MillerKnoll
MLKN
+$1.32M

Sector Composition

Rank Sector Weight
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
WLDN icon
1
Willdan Group
WLDN
$1.34B
$41.7M 17.84%
1,443,995
-456,062
-24% -$13.6M
RM icon
2
Regional Management Corp
RM
$300M
$31.2M 13.37%
1,086,102
+102,416
+10% +$2.77M
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$579M
$24.7M 10.57%
1,307,290
+270,000
+26% +$5.62M
IMXI icon
4
International Money Express
IMXI
$437M
$20M 8.58%
961,174
– –
MLKN icon
5
MillerKnoll
MLKN
$1.58B
$17.3M 7.42%
653,841
-50,000
-7% -$1.32M
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$8.27B
$16.9M 7.23%
403,089
– –
CVGI icon
7
Commercial Vehicle Group
CVGI
$127M
$16.8M 7.21%
3,437,771
+142,100
+4% +$805K
HOV icon
8
Hovnanian Enterprises
HOV
$760M
$16M 6.87%
+113,000
New +$17M
GTX icon
9
Garrett Motion
GTX
$4.97B
$14.9M 6.37%
1,731,095
– –
VMD icon
10
Viemed Healthcare
VMD
$336M
$11.2M 4.82%
1,717,498
– –
CCS icon
11
Century Communities
CCS
$1.97B
$8.59M 3.68%
105,193
-125,000
-54% -$10.4M
QIPT
12
DELISTED
Quipt Home Medical
QIPT
$7.6M 3.25%
+2,358,972
New +$8.46M
EML icon
13
Eastern Company
EML
$158M
$6.19M 2.65%
243,013
-224,944
-48% -$6.55M
DLA
14
DELISTED
Delta Apparel Inc.
DLA
$345K 0.15%
595,025
– –

Similar funds

RGF
Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $266M AUM
VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

Forager Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forager Capital Management held 14 positions worth $234M, down 9.8% from $259M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Forager Capital Management's Q2 2024 filing shows 2 new, 3 increased and 4 reduced positions. Its largest new stake was Hovnanian Enterprises: 113,000 shares worth $16M. The largest sale was Willdan Group, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Forager Capital Management's largest Q2 2024 buy was Hovnanian Enterprises: 113,000 shares worth $16M.
  • Forager Capital Management added most to MasterCraft Boat Holdings in Q2 2024, an estimated $5.62M increase.
  • Forager Capital Management's biggest Q2 2024 reduction was Willdan Group, cutting an estimated $13.6M.
  • Forager Capital Management's ten largest holdings make up 90% of its $234M portfolio in Q2 2024.
  • Forager Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Forager Capital Management's portfolio value fell 9.8% quarter-over-quarter to $234M.

Based on Forager Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.