FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.39%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.9%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
14
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
MillerKnoll
MLKN
|
$7.43M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$7.11M |
| 3 |
QIPT
Quipt Home Medical
QIPT
|
$5.34M |
| 4 |
International Money Express
IMXI
|
$4.81M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$2.38M |
Top Sells
| 1 |
Willdan Group
WLDN
|
$26.2M |
| 2 |
Eastern Company
EML
|
$7.34M |
| 3 |
Century Communities
CCS
|
$1.03M |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$345K |
| 5 |
Viemed Healthcare
VMD
|
$77 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regional Management Corp
RM
$430M
| $35.5M | 13.97% | 1,086,102 | – | – |
|
|
2
Willdan Group
WLDN
$1.61B
| $32.9M | 12.94% | 803,209 -640,786 | -44% | -$26.2M |
|
|
3
MasterCraft Boat Holdings
MCFT
$364M
| $30.9M | 12.16% | 1,697,695 +390,405 | +30% | +$7.11M |
|
4
Hovnanian Enterprises
HOV
$827M
| $23.9M | 9.4% | 117,000 +4,000 | +4% | +$817K |
|
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $23.7M | 9.31% | 448,089 +45,000 | +11% | +$2.38M |
|
|
6
MillerKnoll
MLKN
$1.43B
| $23.6M | 9.29% | 953,841 +300,000 | +46% | +$7.43M |
|
|
7
International Money Express
IMXI
$430M
| $22.6M | 8.88% | 1,221,174 +260,000 | +27% | +$4.81M |
|
8
Garrett Motion
GTX
$2.62B
| $14.2M | 5.57% | 1,731,095 | – | – |
|
|
9
Viemed Healthcare
VMD
$286M
| $13.3M | 5.22% | 1,717,488 -10 | -0% | -$77 |
|
|
QIPT
10
Quipt Home Medical
QIPT
$114M
| $12.2M | 4.8% | 4,192,562 +1,833,590 | +78% | +$5.34M |
|
11
Commercial Vehicle Group
CVGI
$65.1M
| $11.2M | 4.39% | 3,437,771 | – | – |
|
|
12
Century Communities
CCS
$1.96B
| $9.8M | 3.86% | 95,193 -10,000 | -10% | -$1.03M |
|
|
13
Eastern Company
EML
$145M
| $543K | 0.21% | 16,741 -226,272 | -93% | -$7.34M |
|
|
DLA
14
DELISTED
Delta Apparel Inc.
DLA
| – | – | -595,025 | Closed | -$345K |
|