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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
+16.33%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
-$10.2M
Cap. Flow %
-4.49%
Top 10 Hldgs %
99%
Holding
12
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
OPRT icon
Oportun Financial
OPRT
+$12.6M
2
VMD icon
Viemed Healthcare
VMD
+$4.06M
3
MLKN icon
MillerKnoll
MLKN
+$3.34M
4
HOV icon
Hovnanian Enterprises
HOV
+$514K

Top Sells

1
IMXI icon
International Money Express
IMXI
+$15.1M
2
WLDN icon
Willdan Group
WLDN
+$10.5M
3
GTX icon
Garrett Motion
GTX
+$5.06M

Sector Composition

1 Consumer Discretionary 49%
2 Financials 23.98%
3 Technology 13.99%
4 Healthcare 13.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1
Regional Management Corp
RM
$397M
$42.3M 18.65%
1,085,098
– –
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$576M
$38.7M 17.07%
1,802,975
– –
HOV icon
3
Hovnanian Enterprises
HOV
$754M
$31.3M 13.8%
243,357
+3,857
+2% +$514K
MLKN icon
4
MillerKnoll
MLKN
$1.41B
$26M 11.48%
1,466,841
+165,000
+13% +$3.34M
IIIV icon
5
i3 Verticals
IIIV
$408M
$21.6M 9.52%
665,000
– –
VMD icon
6
Viemed Healthcare
VMD
$458M
$18.6M 8.2%
2,736,472
+600,000
+28% +$4.06M
RUSHA icon
7
Rush Enterprises Class A
RUSHA
$5.9B
$12.8M 5.66%
239,822
– –
OPRT icon
8
Oportun Financial
OPRT
$266M
$12.1M 5.33%
+1,957,588
New +$12.6M
QIPT
9
DELISTED
Quipt Home Medical
QIPT
$11M 4.84%
4,199,562
– –
IMXI icon
10
International Money Express
IMXI
$417M
$10.1M 4.46%
723,965
-1,222,209
-63% -$15.1M
GTX icon
11
Garrett Motion
GTX
$5.93B
$2.26M 1%
166,095
-400,000
-71% -$5.06M
WLDN icon
12
Willdan Group
WLDN
$1.1B
– –
-167,957
Closed -$10.5M

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