FCM
Forager Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.34%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-6.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
14
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
i3 Verticals
IIIV
|
$17.6M |
| 2 |
Hovnanian Enterprises
HOV
|
$9.64M |
| 3 |
MillerKnoll
MLKN
|
$5.15M |
| 4 |
QIPT
Quipt Home Medical
QIPT
|
$21.4K |
| 5 |
Viemed Healthcare
VMD
|
$80 |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$15.8M |
| 2 |
Willdan Group
WLDN
|
$13.8M |
| 3 |
Commercial Vehicle Group
CVGI
|
$3.72M |
| 4 |
Century Communities
CCS
|
$3.4M |
| 5 |
International Money Express
IMXI
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 47.56% |
| 2 | Technology | 17.33% |
| 3 | Financials | 15.45% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regional Management Corp
RM
$430M
| $36.9M | 15.45% | 1,086,102 | – | – |
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $32.4M | 13.56% | 1,697,695 | – | – |
|
|
3
MillerKnoll
MLKN
$1.43B
| $26.7M | 11.18% | 1,181,841 +228,000 | +24% | +$5.15M |
|
|
4
Hovnanian Enterprises
HOV
$827M
| $25.3M | 10.59% | 189,068 +72,068 | +62% | +$9.64M |
|
|
5
International Money Express
IMXI
$430M
| $23.8M | 9.95% | 1,141,174 -80,000 | -7% | -$1.67M |
|
|
6
i3 Verticals
IIIV
$751M
| $17.6M | 7.38% | +765,000 | New | +$17.6M |
|
|
7
Willdan Group
WLDN
$1.61B
| $16.8M | 7.03% | 440,439 -362,770 | -45% | -$13.8M |
|
8
Garrett Motion
GTX
$2.62B
| $15.6M | 6.55% | 1,731,095 | – | – |
|
|
9
Viemed Healthcare
VMD
$286M
| $13.8M | 5.77% | 1,717,498 +10 | +0% | +$80 |
|
|
QIPT
10
Quipt Home Medical
QIPT
$114M
| $12.8M | 5.36% | 4,199,562 +7,000 | +0.2% | +$21.4K |
|
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $8.76M | 3.67% | 159,822 -288,267 | -64% | -$15.8M |
|
|
12
Commercial Vehicle Group
CVGI
$65.1M
| $4.8M | 2.01% | 1,937,099 -1,500,672 | -44% | -$3.72M |
|
|
13
Century Communities
CCS
$1.96B
| $3.58M | 1.5% | 48,811 -46,382 | -49% | -$3.4M |
|
14
Eastern Company
EML
$145M
| – | – | -16,741 | Closed | -$543K |
|