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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
+11.39%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.8M
(+8.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
14
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$8.33M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$7.42M |
| 3 |
QIPT
Quipt Home Medical
QIPT
|
+$5.66M |
| 4 |
International Money Express
IMXI
|
+$4.96M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$2.23M |
Top Sells
| 1 |
Willdan Group
WLDN
|
+$23M |
| 2 |
Eastern Company
EML
|
+$6.64M |
| 3 |
Century Communities
CCS
|
+$957K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
+$345K |
| 5 |
Viemed Healthcare
VMD
|
+$71 |
Sector Composition
| 1 | Consumer Discretionary | 50.12% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regional Management Corp
RM
$397M
| $35.5M | 13.97% |
1,086,102
| – | – |
|
|
2
Willdan Group
WLDN
$1.1B
| $32.9M | 12.94% |
803,209
-640,786
| -44% | -$23M |
|
|
3
MasterCraft Boat Holdings
MCFT
$576M
| $30.9M | 12.16% |
1,697,695
+390,405
| +30% | +$7.42M |
|
4
Hovnanian Enterprises
HOV
$754M
| $23.9M | 9.4% |
117,000
+4,000
| +4% | +$768K |
|
|
5
Rush Enterprises Class A
RUSHA
$5.9B
| $23.7M | 9.31% |
448,089
+45,000
| +11% | +$2.23M |
|
|
6
MillerKnoll
MLKN
$1.41B
| $23.6M | 9.29% |
953,841
+300,000
| +46% | +$8.33M |
|
|
7
International Money Express
IMXI
$417M
| $22.6M | 8.88% |
1,221,174
+260,000
| +27% | +$4.96M |
|
8
Garrett Motion
GTX
$5.93B
| $14.2M | 5.57% |
1,731,095
| – | – |
|
|
9
Viemed Healthcare
VMD
$458M
| $13.3M | 5.22% |
1,717,488
-10
| -0% | -$71 |
|
|
QIPT
10
DELISTED
Quipt Home Medical
QIPT
| $12.2M | 4.8% |
4,192,562
+1,833,590
| +78% | +$5.66M |
|
11
Commercial Vehicle Group
CVGI
$163M
| $11.2M | 4.39% |
3,437,771
| – | – |
|
|
12
Century Communities
CCS
$1.88B
| $9.8M | 3.86% |
95,193
-10,000
| -10% | -$957K |
|
|
13
Eastern Company
EML
$153M
| $543K | 0.21% |
16,741
-226,272
| -93% | -$6.64M |
|
|
DLA
14
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-595,025
| Closed | -$345K |
|
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