FCM

Forager Capital Management Portfolio holdings

AUM $205M
This Quarter Return
-11.16%
1 Year Return
-0.28%
3 Year Return
+30.81%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$7.15M
Cap. Flow %
-3.54%
Top 10 Hldgs %
96.87%
Holding
13
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

1
WLDN icon
Willdan Group
WLDN
$7.82M
2
IMXI icon
International Money Express
IMXI
$4.42M
3
HOV icon
Hovnanian Enterprises
HOV
$1.42M
4
VMD icon
Viemed Healthcare
VMD
$1.37M

Top Sells

1
GTX icon
Garrett Motion
GTX
$8.16M
2
RM icon
Regional Management Corp
RM
$5.63M
3
CVGI icon
Commercial Vehicle Group
CVGI
$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 Shares
Change % 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$364M
$29.2M 14.46% 1,697,695 – –
RM icon
2
Regional Management Corp
RM
$430M
$27.1M 13.39% 899,026 -187,076 -17% -$5.63M
WLDN icon
3
Willdan Group
WLDN
$1.61B
$25.8M 12.74% 632,384 +191,945 +44% +$7.82M
MLKN icon
4
MillerKnoll
MLKN
$1.43B
$22.6M 11.19% 1,181,841 – –
HOV icon
5
Hovnanian Enterprises
HOV
$827M
$21.2M 10.5% 202,672 +13,604 +7% +$1.42M
IIIV icon
6
i3 Verticals
IIIV
$751M
$18.9M 9.34% 765,000 – –
IMXI icon
7
International Money Express
IMXI
$430M
$18.8M 9.31% 1,491,174 +350,000 +31% +$4.42M
VMD icon
8
Viemed Healthcare
VMD
$286M
$13.9M 6.86% 1,905,802 +188,304 +11% +$1.37M
QIPT
9
Quipt Home Medical
QIPT
$114M
$9.78M 4.84% 4,199,562 – –
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$4.47B
$8.54M 4.22% 159,822 – –
GTX icon
11
Garrett Motion
GTX
$2.62B
$6.33M 3.13% 756,095 -975,000 -56% -$8.16M
CCS icon
12
Century Communities
CCS
$1.96B
– – -48,811 Closed -$3.58M
CVGI icon
13
Commercial Vehicle Group
CVGI
$65.1M
– – -1,937,099 Closed -$4.8M