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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
+2.14%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.4M
Cap. Flow
-$2.88M
Cap. Flow %
-1.41%
Top 10 Hldgs %
97.09%
Holding
11
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

1
RM icon
Regional Management Corp
RM
+$5.41M
2
IMXI icon
International Money Express
IMXI
+$5.19M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.06M
4
HOV icon
Hovnanian Enterprises
HOV
+$3.61M
5
MLKN icon
MillerKnoll
MLKN
+$2.05M

Top Sells

1
WLDN icon
Willdan Group
WLDN
+$22.1M
2
IIIV icon
i3 Verticals
IIIV
+$2.51M
3
GTX icon
Garrett Motion
GTX
+$1.91M

Sector Composition

1 Consumer Discretionary 49.94%
2 Technology 18.54%
3 Financials 15.5%
4 Healthcare 10.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$602M
$33.5M 16.38%
1,802,975
+105,280
+6% +$1.8M
RM icon
2
Regional Management Corp
RM
$400M
$31.7M 15.5%
1,085,098
+186,072
+21% +$5.41M
MLKN icon
3
MillerKnoll
MLKN
$1.46B
$25.3M 12.36%
1,301,841
+120,000
+10% +$2.05M
HOV icon
4
Hovnanian Enterprises
HOV
$776M
$25M 12.24%
239,500
+36,828
+18% +$3.61M
IMXI icon
5
International Money Express
IMXI
$419M
$19.6M 9.6%
1,946,174
+455,000
+31% +$5.19M
IIIV icon
6
i3 Verticals
IIIV
$418M
$18.3M 8.94%
665,000
-100,000
-13% -$2.51M
VMD icon
7
Viemed Healthcare
VMD
$461M
$14.8M 7.22%
2,136,472
+230,670
+12% +$1.57M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$5.97B
$12.4M 6.04%
239,822
+80,000
+50% +$4.06M
WLDN icon
9
Willdan Group
WLDN
$1.13B
$10.5M 5.13%
167,957
-464,427
-73% -$22.1M
QIPT
10
DELISTED
Quipt Home Medical
QIPT
$7.52M 3.68%
4,199,562
– –
GTX icon
11
Garrett Motion
GTX
$5.92B
$5.95M 2.91%
566,095
-190,000
-25% -$1.91M

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FFL
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LI
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RM
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EHWM
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