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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
-18.97%
1 Year Est. Return
-30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$17.5M
Cap. Flow
+$636K
Cap. Flow %
1%
Top 10 Hldgs %
59.18%
Holding
29
New
3
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.36M
2
GDDY icon
GoDaddy
GDDY
+$2.22M
3
CHRD icon
Chord Energy
CHRD
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
INMD icon
InMode
INMD
+$1.3M

Top Sells

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$3.01M
2
PINS icon
Pinterest
PINS
+$2.71M
3
NEXN
Nexxen International
NEXN
+$1.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.73M
5
BMTX
BM Technologies, Inc.
BMTX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Industrials 22.78%
3 Communication Services 12.61%
4 Consumer Discretionary 11.48%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
26
Nexxen International
NEXN
$576M
– –
-114,962
Closed -$1.75M
PINS icon
27
Pinterest
PINS
$13B
– –
-110,128
Closed -$2.71M
NGMS
28
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-66,533
Closed -$1.03M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-80,000
Closed -$1.21M
1
2

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Forager Funds Management's Q2 2022 Portfolio in Review

As of Q2 2022, Forager Funds Management held 29 positions worth $63.4M, down 22% from $80.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forager Funds Management's Q2 2022 filing shows 3 new, 7 increased, 9 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 12,514 shares worth $3.68M. The largest sale was Whole Earth Brands, Inc. Class A Common Stock, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Forager Funds Management's largest Q2 2022 buy was Zebra Technologies: 12,514 shares worth $3.68M.
  • Forager Funds Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $1.53M increase.
  • Forager Funds Management's biggest Q2 2022 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $3.01M.
  • Forager Funds Management fully exited Pinterest in Q2 2022, selling an estimated $2.71M.
  • Forager Funds Management's ten largest holdings make up 59% of its $63.4M portfolio in Q2 2022.
  • Forager Funds Management opened 3 new positions and closed 4 in Q2 2022.
  • Forager Funds Management's portfolio value fell 22% quarter-over-quarter to $63.4M.

Based on Forager Funds Management's 13F filing for Q2 2022, filed 19 Jul 2022.