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FFM

Forager Funds Management Portfolio holdings

AUM $61.3M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
-30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$2.13M
Cap. Flow
+$1.07M
Cap. Flow %
1.74%
Top 10 Hldgs %
60.81%
Holding
26
New
1
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$2.65M
2
ZETA icon
Zeta Global
ZETA
+$1.15M
3
ADSK icon
Autodesk
ADSK
+$945K
4
INMD icon
InMode
INMD
+$837K
5
LPRO
Open Lending Corp
LPRO
+$751K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$3.01M
2
BMTX
BM Technologies, Inc.
BMTX
+$1.02M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$475K
4
IBP icon
Installed Building Products
IBP
+$472K
5
POWW icon
Outdoor Holding Co
POWW
+$417K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Industrials 19.34%
3 Communication Services 11.97%
4 Consumer Discretionary 11.42%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$7.59B
$4.29M 7%
648,697
+185,545
+40% +$1.15M
ADSK icon
2
Autodesk
ADSK
$57.1B
$4.16M 6.78%
22,245
+4,676
+27% +$945K
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$4.11M 6.71%
30,299
– –
KEYS icon
4
Keysight
KEYS
$55.5B
$3.97M 6.48%
25,229
+1,234
+5% +$198K
ZBRA icon
5
Zebra Technologies
ZBRA
$17.1B
$3.83M 6.25%
14,615
+2,101
+17% +$650K
CYRX icon
6
CryoPort
CYRX
$839M
$3.68M 6%
151,046
-10,780
-7% -$371K
JBI icon
7
Janus International
JBI
$675M
$3.42M 5.59%
383,715
– –
IBP icon
8
Installed Building Products
IBP
$6.4B
$3.35M 5.47%
41,367
-5,107
-11% -$472K
INMD icon
9
InMode
INMD
$854M
$3.23M 5.27%
111,031
+26,972
+32% +$837K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$3.23M 5.26%
73,584
-9,643
-12% -$393K
TPB icon
11
Turning Point Brands
TPB
$1.69B
$2.76M 4.5%
129,953
– –
EGAN icon
12
eGain
EGAN
$205M
$2.75M 4.49%
374,257
– –
LPRO
13
DELISTED
Open Lending Corp
LPRO
$2.48M 4.05%
308,565
+74,363
+32% +$751K
TASK icon
14
TaskUs
TASK
$753M
$2.42M 3.95%
+150,252
New +$2.65M
CHRD icon
15
Chord Energy
CHRD
$7.99B
$2.19M 3.58%
16,022
+3,589
+29% +$460K
RDNW
16
RideNow Group
RDNW
$230M
$1.99M 3.24%
117,332
– –
GDDY icon
17
GoDaddy
GDDY
$12.3B
$1.87M 3.05%
26,393
-2,793
-10% -$210K
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$586M
$1.66M 2.71%
88,244
+7,908
+10% +$182K
POWW icon
19
Outdoor Holding Co
POWW
$254M
$1.65M 2.69%
562,539
-97,607
-15% -$417K
APG icon
20
APi Group
APG
$17.8B
$1.65M 2.68%
185,978
– –
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
$1.46M 2.38%
282,192
– –
FTHM icon
22
Fathom Holdings
FTHM
$22.8M
$1.15M 1.87%
216,671
– –
CELH icon
23
Celsius Holdings
CELH
$8.35B
– –
-138,498
Closed -$3.01M
X
24
DELISTED
US Steel
X
– –
-21,153
Closed -$379K
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
– –
-173,800
Closed -$1.02M
1
2

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LWP
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Forager Funds Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forager Funds Management held 26 positions worth $61.3M, down 3.4% from $63.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Forager Funds Management's Q3 2022 filing shows 1 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was TaskUs: 150,252 shares worth $2.42M. The largest sale was Celsius Holdings, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Forager Funds Management's largest Q3 2022 buy was TaskUs: 150,252 shares worth $2.42M.
  • Forager Funds Management added most to Zeta Global in Q3 2022, an estimated $1.15M increase.
  • Forager Funds Management's biggest Q3 2022 reduction was Installed Building Products, cutting an estimated $472K.
  • Forager Funds Management fully exited Celsius Holdings in Q3 2022, selling an estimated $3.01M.
  • Forager Funds Management's ten largest holdings make up 61% of its $61.3M portfolio in Q3 2022.
  • Forager Funds Management opened 1 new position and closed 4 in Q3 2022.
  • Forager Funds Management's portfolio value fell 3.4% quarter-over-quarter to $61.3M.

Based on Forager Funds Management's 13F filing for Q3 2022, filed 9 Nov 2022.