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FCM

Forager Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.8M
Cap. Flow
-$1.59M
Cap. Flow %
-0.62%
Top 10 Hldgs %
91.54%
Holding
14
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$8.33M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.42M
3
QIPT
Quipt Home Medical
QIPT
+$5.66M
4
IMXI icon
International Money Express
IMXI
+$4.96M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.23M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$23M
2
EML icon
Eastern Company
EML
+$6.64M
3
CCS icon
Century Communities
CCS
+$957K
4
DLA
Delta Apparel Inc.
DLA
+$345K
5
VMD icon
Viemed Healthcare
VMD
+$71

Sector Composition

Rank Sector Weight
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
RM icon
1
Regional Management Corp
RM
$300M
$35.5M 13.97%
1,086,102
– –
WLDN icon
2
Willdan Group
WLDN
$1.34B
$32.9M 12.94%
803,209
-640,786
-44% -$23M
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$579M
$30.9M 12.16%
1,697,695
+390,405
+30% +$7.42M
HOV icon
4
Hovnanian Enterprises
HOV
$760M
$23.9M 9.4%
117,000
+4,000
+4% +$768K
RUSHA icon
5
Rush Enterprises Class A
RUSHA
$8.27B
$23.7M 9.31%
448,089
+45,000
+11% +$2.23M
MLKN icon
6
MillerKnoll
MLKN
$1.58B
$23.6M 9.29%
953,841
+300,000
+46% +$8.33M
IMXI icon
7
International Money Express
IMXI
$437M
$22.6M 8.88%
1,221,174
+260,000
+27% +$4.96M
GTX icon
8
Garrett Motion
GTX
$4.97B
$14.2M 5.57%
1,731,095
– –
VMD icon
9
Viemed Healthcare
VMD
$336M
$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
CVGI icon
11
Commercial Vehicle Group
CVGI
$127M
$11.2M 4.39%
3,437,771
– –
CCS icon
12
Century Communities
CCS
$1.97B
$9.8M 3.86%
95,193
-10,000
-10% -$957K
EML icon
13
Eastern Company
EML
$158M
$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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Forager Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Forager Capital Management held 14 positions worth $254M, up 8.9% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Forager Capital Management's Q3 2024 filing shows 6 increased, 4 reduced and 1 closed positions. The largest sale was Willdan Group, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.

  • Forager Capital Management added most to MillerKnoll in Q3 2024, an estimated $8.33M increase.
  • Forager Capital Management's biggest Q3 2024 reduction was Willdan Group, cutting an estimated $23M.
  • Forager Capital Management fully exited Delta Apparel Inc. in Q3 2024, selling an estimated $345K.
  • Forager Capital Management's ten largest holdings make up 92% of its $254M portfolio in Q3 2024.
  • Forager Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Forager Capital Management's portfolio value rose 8.9% quarter-over-quarter to $254M.

Based on Forager Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.