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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
-0.55%
1 Year Est. Return
-30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
76.77%
Top 10 Hldgs %
57.6%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.98M
2
FREE icon
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$7.46M
3
TWTR
Twitter, Inc.
TWTR
+$6.42M
4
CYRX icon
CryoPort
CYRX
+$5.31M
5
POWW icon
Outdoor Holding Co
POWW
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Industrials 19.38%
3 Consumer Discretionary 17.48%
4 Technology 17.1%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.89T
$11.1M 8.64%
+24,022
New +$7.98M
2021 Q4
0 quarters
FREE icon
2
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.62M 7.48%
+650,834
New +$7.46M
2021 Q4
0 quarters
KEYS icon
3
Keysight
KEYS
$64.3B
$7.38M 5.73%
+25,965
New +$4.86M
2021 Q4
0 quarters
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$7.35M 5.71%
+123,600
New +$6.42M
2021 Q4
0 quarters
RDNW icon
5
RideNow Group
RDNW
$197M
$7.11M 5.53%
+124,466
New +$4.96M
2021 Q4
0 quarters
IBP icon
6
Installed Building Products
IBP
$4.93B
$6.63M 5.16%
+34,503
New +$4.41M
2021 Q4
0 quarters
JBI icon
7
Janus International
JBI
$569M
$6.61M 5.14%
+383,715
New +$4.9M
2021 Q4
0 quarters
POWW icon
8
Outdoor Holding Co
POWW
$259M
$6.32M 4.91%
+842,772
New +$5.15M
2021 Q4
0 quarters
CYRX icon
9
CryoPort
CYRX
$853M
$6.25M 4.86%
+76,762
New +$5.31M
2021 Q4
0 quarters
ZETA icon
10
Zeta Global
ZETA
$8.41B
$5.72M 4.45%
+494,220
New +$4.15M
2021 Q4
0 quarters
FTHM icon
11
Fathom Holdings
FTHM
$6.79M
$5.44M 4.23%
+193,390
New +$4.51M
2021 Q4
0 quarters
BMTX icon
12
DELISTED
BM Technologies, Inc.
BMTX
$5.11M 3.97%
+403,571
New +$4.02M
2021 Q4
0 quarters
TPB icon
13
Turning Point Brands
TPB
$1.13B
$5.01M 3.9%
+96,461
New +$3.91M
2021 Q4
0 quarters
APG icon
14
APi Group
APG
$17.5B
$4.94M 3.84%
+209,025
New +$3.21M
2021 Q4
0 quarters
EGAN icon
15
eGain
EGAN
$139M
$4.87M 3.79%
+354,886
New +$3.68M
2021 Q4
0 quarters
PINS icon
16
Pinterest
PINS
$12.1B
$4.68M 3.64%
+93,542
New +$4.16M
2021 Q4
0 quarters
PLBY icon
17
Playboy Inc
PLBY
$119M
$4.64M 3.61%
+126,620
New +$3.83M
2021 Q4
0 quarters
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$467M
$4.11M 3.19%
+105,372
New +$2.88M
2021 Q4
0 quarters
ADSK icon
19
Autodesk
ADSK
$48.8B
$4.02M 3.12%
+10,391
New +$3.03M
2021 Q4
0 quarters
LPRO icon
20
DELISTED
Open Lending Corp
LPRO
$3.89M 3.03%
+125,930
New +$3.57M
2021 Q4
0 quarters
NGMS icon
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.54M 1.98%
+66,533
New +$2.31M
2021 Q4
0 quarters
NEXN icon
22
Nexxen International
NEXN
$514M
$2.4M 1.86%
+114,962
New +$1.96M
2021 Q4
0 quarters
AMR icon
23
Alpha Metallurgical Resources
AMR
$2.35B
$1.16M 0.9%
+13,778
New +$764K
2021 Q4
0 quarters
X icon
24
DELISTED
US Steel
X
$907K 0.71%
+27,702
New +$653K
2021 Q4
0 quarters
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
$821K 0.64%
+140,169
New +$673K
2021 Q4
0 quarters

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Forager Funds Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Forager Funds Management, which disclosed 25 positions worth $129M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Meta Platforms (Facebook): 24,022 shares worth $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Forager Funds Management's largest Q4 2021 buy was Meta Platforms (Facebook): 24,022 shares worth $11.1M.
  • Forager Funds Management's ten largest holdings make up 58% of its $129M portfolio in Q4 2021.
  • Forager Funds Management disclosed 25 positions in Q4 2021, its first 13F filing on record.

Based on Forager Funds Management's 13F filing for Q4 2021, filed 15 Feb 2022.