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FCM

Forager Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$36.7M
Cap. Flow
-$7.48M
Cap. Flow %
-3.7%
Top 10 Hldgs %
96.87%
Holding
13
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

1
WLDN icon
Willdan Group
WLDN
+$7.1M
2
IMXI icon
International Money Express
IMXI
+$5.99M
3
HOV icon
Hovnanian Enterprises
HOV
+$1.64M
4
VMD icon
Viemed Healthcare
VMD
+$1.48M

Top Sells

1
GTX icon
Garrett Motion
GTX
+$9.04M
2
RM icon
Regional Management Corp
RM
+$6.26M
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 Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$600M
$29.2M 14.46%
1,697,695
– –
RM icon
2
Regional Management Corp
RM
$393M
$27.1M 13.39%
899,026
-187,076
-17% -$6.26M
WLDN icon
3
Willdan Group
WLDN
$1.11B
$25.8M 12.74%
632,384
+191,945
+44% +$7.1M
MLKN icon
4
MillerKnoll
MLKN
$1.44B
$22.6M 11.19%
1,181,841
– –
HOV icon
5
Hovnanian Enterprises
HOV
$769M
$21.2M 10.5%
202,672
+13,604
+7% +$1.64M
IIIV icon
6
i3 Verticals
IIIV
$412M
$18.9M 9.34%
765,000
– –
IMXI icon
7
International Money Express
IMXI
$417M
$18.8M 9.31%
1,491,174
+350,000
+31% +$5.99M
VMD icon
8
Viemed Healthcare
VMD
$465M
$13.9M 6.86%
1,905,802
+188,304
+11% +$1.48M
QIPT
9
DELISTED
Quipt Home Medical
QIPT
$9.78M 4.84%
4,199,562
– –
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$5.96B
$8.54M 4.22%
159,822
– –
GTX icon
11
Garrett Motion
GTX
$5.91B
$6.33M 3.13%
756,095
-975,000
-56% -$9.04M
CCS icon
12
Century Communities
CCS
$1.91B
– –
-48,811
Closed -$3.58M
CVGI icon
13
Commercial Vehicle Group
CVGI
$162M
– –
-1,937,099
Closed -$4.8M

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