FCM

Forager Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.11M
3
+$5.34M
4
IMXI icon
International Money Express
IMXI
+$4.81M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.38M

Top Sells

1
+$26.2M
2
+$7.34M
3
+$1.03M
4
DLA
Delta Apparel Inc.
DLA
+$345K
5
VMD icon
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 Change
in Stake 		Capital Flow
1
$35.5M 13.97%
1,086,102
2
$32.9M 12.94%
803,209
-640,786
3
$30.9M 12.16%
1,697,695
+390,405
4
$23.9M 9.4%
117,000
+4,000
5
$23.7M 9.31%
448,089
+45,000
6
$23.6M 9.29%
953,841
+300,000
7
$22.6M 8.88%
1,221,174
+260,000
8
$14.2M 5.57%
1,731,095
9
$13.3M 5.22%
1,717,488
-10
10
$12.2M 4.8%
4,192,562
+1,833,590
11
$11.2M 4.39%
3,437,771
12
$9.8M 3.86%
95,193
-10,000
13
$543K 0.21%
16,741
-226,272
14
– –
-595,025