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FCM
Forager Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
9.5%
This Fund
S&P 500
This Quarter
Est. Return
-8.47%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$25.5M
(-9.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
14
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
+$17M |
| 2 |
QIPT
Quipt Home Medical
QIPT
|
+$8.46M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$5.62M |
| 4 |
Regional Management Corp
RM
|
+$2.77M |
| 5 |
Commercial Vehicle Group
CVGI
|
+$805K |
Top Sells
| 1 |
Willdan Group
WLDN
|
+$13.6M |
| 2 |
Century Communities
CCS
|
+$10.4M |
| 3 |
Eastern Company
EML
|
+$6.55M |
| 4 |
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
Willdan Group
WLDN
$1.1B
| $41.7M | 17.84% |
1,443,995
-456,062
| -24% | -$13.6M |
|
|
2
Regional Management Corp
RM
$388M
| $31.2M | 13.37% |
1,086,102
+102,416
| +10% | +$2.77M |
|
|
3
MasterCraft Boat Holdings
MCFT
$596M
| $24.7M | 10.57% |
1,307,290
+270,000
| +26% | +$5.62M |
|
4
International Money Express
IMXI
$411M
| $20M | 8.58% |
961,174
| – | – |
|
|
5
MillerKnoll
MLKN
$1.45B
| $17.3M | 7.42% |
653,841
-50,000
| -7% | -$1.32M |
|
6
Rush Enterprises Class A
RUSHA
$5.92B
| $16.9M | 7.23% |
403,089
| – | – |
|
|
7
Commercial Vehicle Group
CVGI
$163M
| $16.8M | 7.21% |
3,437,771
+142,100
| +4% | +$805K |
|
|
8
Hovnanian Enterprises
HOV
$775M
| $16M | 6.87% |
+113,000
| New | +$17M |
|
9
Garrett Motion
GTX
$5.96B
| $14.9M | 6.37% |
1,731,095
| – | – |
|
10
Viemed Healthcare
VMD
$455M
| $11.2M | 4.82% |
1,717,498
| – | – |
|
|
11
Century Communities
CCS
$1.91B
| $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 |
|
|
13
Eastern Company
EML
$157M
| $6.19M | 2.65% |
243,013
-224,944
| -48% | -$6.55M |
|
|
DLA
14
DELISTED
Delta Apparel Inc.
DLA
| $345K | 0.15% |
595,025
| – | – |
|
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