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
$239M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.64M
3
+$5.15M
4
QIPT
Quipt Home Medical
QIPT
+$21.4K
5
VMD icon
Viemed Healthcare
VMD
+$80

Top Sells

1
+$15.8M
2
+$13.8M
3
+$3.72M
4
CCS icon
Century Communities
CCS
+$3.4M
5
IMXI icon
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 Change
in Stake 		Capital Flow
1
$36.9M 15.45%
1,086,102
2
$32.4M 13.56%
1,697,695
3
$26.7M 11.18%
1,181,841
+228,000
4
$25.3M 10.59%
189,068
+72,068
5
$23.8M 9.95%
1,141,174
-80,000
6
$17.6M 7.38%
+765,000
7
$16.8M 7.03%
440,439
-362,770
8
$15.6M 6.55%
1,731,095
9
$13.8M 5.77%
1,717,498
+10
10
$12.8M 5.36%
4,199,562
+7,000
11
$8.76M 3.67%
159,822
-288,267
12
$4.8M 2.01%
1,937,099
-1,500,672
13
$3.58M 1.5%
48,811
-46,382
14
– –
-16,741