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
$202M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.42M
3
+$1.42M
4
VMD icon
Viemed Healthcare
VMD
+$1.37M

Top Sells

1
+$8.16M
2
+$5.63M
3
+$4.8M
4
CCS icon
Century Communities
CCS
+$3.58M

Sector Composition

1 Consumer Discretionary 43.51%
2 Technology 18.65%
3 Financials 13.39%
4 Industrials 12.74%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$338M
$29.2M 14.46%
1,697,695
RM icon
2
Regional Management Corp
RM
$382M
$27.1M 13.39%
899,026
-187,076
WLDN icon
3
Willdan Group
WLDN
$1.4B
$25.8M 12.74%
632,384
+191,945
MLKN icon
4
MillerKnoll
MLKN
$1.14B
$22.6M 11.19%
1,181,841
HOV icon
5
Hovnanian Enterprises
HOV
$742M
$21.2M 10.5%
202,672
+13,604
IIIV icon
6
i3 Verticals
IIIV
$755M
$18.9M 9.34%
765,000
IMXI icon
7
International Money Express
IMXI
$438M
$18.8M 9.31%
1,491,174
+350,000
VMD icon
8
Viemed Healthcare
VMD
$258M
$13.9M 6.86%
1,905,802
+188,304
QIPT
9
Quipt Home Medical
QIPT
$107M
$9.78M 4.84%
4,199,562
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$3.96B
$8.54M 4.22%
159,822
GTX icon
11
Garrett Motion
GTX
$2.57B
$6.33M 3.13%
756,095
-975,000
CCS icon
12
Century Communities
CCS
$1.78B
– –
-48,811
CVGI icon
13
Commercial Vehicle Group
CVGI
$58.4M
– –
-1,937,099