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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
-1.34%
1 Year Est. Return
+40%
3 Year Est. Return
+52.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$15.5M
(-6.1%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
14
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$17.9M |
| 2 |
Hovnanian Enterprises
HOV
|
+$12.6M |
| 3 |
MillerKnoll
MLKN
|
+$5.51M |
| 4 |
QIPT
Quipt Home Medical
QIPT
|
+$18.8K |
| 5 |
Viemed Healthcare
VMD
|
+$87 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Enterprises Class A
RUSHA
|
+$16.5M |
| 2 |
Willdan Group
WLDN
|
+$15.6M |
| 3 |
Century Communities
CCS
|
+$4.13M |
| 4 |
Commercial Vehicle Group
CVGI
|
+$4.01M |
| 5 |
International Money Express
IMXI
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Regional Management Corp
RM
$300M
| $36.9M | 15.45% |
1,086,102
| – | – |
|
2
MasterCraft Boat Holdings
MCFT
$579M
| $32.4M | 13.56% |
1,697,695
| – | – |
|
|
3
MillerKnoll
MLKN
$1.58B
| $26.7M | 11.18% |
1,181,841
+228,000
| +24% | +$5.51M |
|
|
4
Hovnanian Enterprises
HOV
$760M
| $25.3M | 10.59% |
189,068
+72,068
| +62% | +$12.6M |
|
|
5
International Money Express
IMXI
$437M
| $23.8M | 9.95% |
1,141,174
-80,000
| -7% | -$1.57M |
|
|
6
i3 Verticals
IIIV
$293M
| $17.6M | 7.38% |
+765,000
| New | +$17.9M |
|
|
7
Willdan Group
WLDN
$1.34B
| $16.8M | 7.03% |
440,439
-362,770
| -45% | -$15.6M |
|
8
Garrett Motion
GTX
$4.97B
| $15.6M | 6.55% |
1,731,095
| – | – |
|
|
9
Viemed Healthcare
VMD
$336M
| $13.8M | 5.77% |
1,717,498
+10
| +0% | +$87 |
|
|
QIPT
10
DELISTED
Quipt Home Medical
QIPT
| $12.8M | 5.36% |
4,199,562
+7,000
| +0.2% | +$18.8K |
|
|
11
Rush Enterprises Class A
RUSHA
$8.27B
| $8.76M | 3.67% |
159,822
-288,267
| -64% | -$16.5M |
|
|
12
Commercial Vehicle Group
CVGI
$127M
| $4.8M | 2.01% |
1,937,099
-1,500,672
| -44% | -$4.01M |
|
|
13
Century Communities
CCS
$1.97B
| $3.58M | 1.5% |
48,811
-46,382
| -49% | -$4.13M |
|
14
Eastern Company
EML
$158M
| – | – |
-16,741
| Closed | -$543K |
|
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Forager Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Forager Capital Management held 14 positions worth $239M, down 6.1% from $254M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Forager Capital Management's Q4 2024 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was i3 Verticals: 765,000 shares worth $17.6M. The largest sale was Rush Enterprises Class A, an estimated $16.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- Forager Capital Management's largest Q4 2024 buy was i3 Verticals: 765,000 shares worth $17.6M.
- Forager Capital Management added most to Hovnanian Enterprises in Q4 2024, an estimated $12.6M increase.
- Forager Capital Management's biggest Q4 2024 reduction was Rush Enterprises Class A, cutting an estimated $16.5M.
- Forager Capital Management fully exited Eastern Company in Q4 2024, selling an estimated $543K.
- Forager Capital Management's ten largest holdings make up 93% of its $239M portfolio in Q4 2024.
- Forager Capital Management opened 1 new position and closed 1 in Q4 2024.
- Forager Capital Management's portfolio value fell 6.1% quarter-over-quarter to $239M.
Based on Forager Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.