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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
-4.61%
1 Year Est. Return
+9.5%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$5.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
97.45%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
RPAY icon
Repay Holdings
RPAY
+$16M
2
OPRT icon
Oportun Financial
OPRT
+$2.23M
3
MLKN icon
MillerKnoll
MLKN
+$1.55M
4
VMD icon
Viemed Healthcare
VMD
+$338K

Top Sells

1
IMXI icon
International Money Express
IMXI
+$5.37M
2
IIIV icon
i3 Verticals
IIIV
+$3.25M
3
GTX icon
Garrett Motion
GTX
+$2.26M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.05M
5
HOV icon
Hovnanian Enterprises
HOV
+$830K

Sector Composition

1 Consumer Discretionary 43.77%
2 Financials 24.74%
3 Healthcare 16.08%
4 Technology 15.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1
Regional Management Corp
RM
$397M
$42M 19.04%
1,085,098
– –
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$576M
$32.1M 14.55%
1,699,118
-103,857
-6% -$2.05M
MLKN icon
3
MillerKnoll
MLKN
$1.41B
$28.6M 12.93%
1,561,841
+95,000
+6% +$1.55M
HOV icon
4
Hovnanian Enterprises
HOV
$754M
$23.1M 10.44%
236,315
-7,042
-3% -$830K
VMD icon
5
Viemed Healthcare
VMD
$458M
$20.7M 9.37%
2,785,871
+49,399
+2% +$338K
QIPT
6
DELISTED
Quipt Home Medical
QIPT
$14.8M 6.71%
4,199,562
– –
RPAY icon
7
Repay Holdings
RPAY
$325M
$14.6M 6.6%
+3,990,726
New +$16M
IIIV icon
8
i3 Verticals
IIIV
$408M
$13.8M 6.27%
549,401
-115,599
-17% -$3.25M
RUSHA icon
9
Rush Enterprises Class A
RUSHA
$5.9B
$12.9M 5.86%
239,822
– –
OPRT icon
10
Oportun Financial
OPRT
$266M
$12.6M 5.7%
2,380,000
+422,412
+22% +$2.23M
IMXI icon
11
International Money Express
IMXI
$417M
$5.62M 2.55%
366,174
-357,791
-49% -$5.37M
GTX icon
12
Garrett Motion
GTX
$5.93B
– –
-166,095
Closed -$2.26M

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