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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
FREE
26
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-76,622
Closed -$475K
1
2

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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.