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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
-13.79%
1 Year Est. Return
-30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$47.8M
(-37%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
28
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$2.89M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.55M |
| 3 |
InMode
INMD
|
+$1.55M |
| 4 |
CryoPort
CYRX
|
+$1.52M |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playboy Inc
PLBY
|
+$4.64M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$1.18M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$414K |
| 5 |
Outdoor Holding Co
POWW
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Industrials | 20.95% |
| 3 | Communication Services | 18.84% |
| 4 | Consumer Staples | 12.32% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$7.59B
| $6.87M | 8.49% |
538,467
+44,247
| +9% | +$449K |
|
|
2
Meta Platforms (Facebook)
META
$1.45T
| $4.97M | 6.15% |
22,364
-1,658
| -7% | -$414K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $4.78M | 5.91% |
123,600
| – | – |
|
|
RDNW
4
RideNow Group
RDNW
$230M
| $4.56M | 5.63% |
133,167
+8,701
| +7% | +$293K |
|
5
eGain
EGAN
$205M
| $4.33M | 5.36% |
374,257
+19,371
| +5% | +$218K |
|
|
6
CryoPort
CYRX
$839M
| $4.08M | 5.05% |
117,017
+40,255
| +52% | +$1.52M |
|
7
Keysight
KEYS
$55.5B
| $3.79M | 4.69% |
23,995
-1,970
| -8% | -$328K |
|
|
FREE
8
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.72M | 4.6% |
519,067
-131,767
| -20% | -$1.18M |
|
|
9
Outdoor Holding Co
POWW
$254M
| $3.65M | 4.51% |
759,366
-83,406
| -10% | -$390K |
|
10
Janus International
JBI
$675M
| $3.45M | 4.27% |
383,715
| – | – |
|
|
BMTX
11
DELISTED
BM Technologies, Inc.
BMTX
| $3.45M | 4.27% |
403,571
| – | – |
|
|
LPRO
12
DELISTED
Open Lending Corp
LPRO
| $3.44M | 4.25% |
181,668
+55,738
| +44% | +$1.07M |
|
13
Turning Point Brands
TPB
$1.69B
| $3.28M | 4.06% |
96,461
| – | – |
|
|
14
Celsius Holdings
CELH
$8.35B
| $2.96M | 3.66% |
+161,112
| New | +$2.89M |
|
15
APi Group
APG
$17.8B
| $2.93M | 3.62% |
209,025
| – | – |
|
16
Installed Building Products
IBP
$6.4B
| $2.92M | 3.6% |
34,503
| – | – |
|
17
Pinterest
PINS
$13B
| $2.71M | 3.35% |
110,128
+16,586
| +18% | +$453K |
|
18
Autodesk
ADSK
$57.1B
| $2.55M | 3.15% |
11,896
+1,505
| +14% | +$347K |
|
19
MasterCraft Boat Holdings
MCFT
$586M
| $2.45M | 3.03% |
99,463
-5,909
| -6% | -$157K |
|
20
Fathom Holdings
FTHM
$22.8M
| $2.32M | 2.87% |
216,671
+23,281
| +12% | +$323K |
|
|
NEXN
21
Nexxen International
NEXN
$576M
| $1.75M | 2.16% |
114,962
| – | – |
|
|
GLOP
22
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.62M | 2.01% |
282,192
+142,023
| +101% | +$606K |
|
|
23
InMode
INMD
$854M
| $1.27M | 1.58% |
+34,554
| New | +$1.55M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.21M | 1.5% |
+80,000
| New | +$1.55M |
|
|
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.03M | 1.27% |
66,533
| – | – |
|
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Forager Funds Management's Q1 2022 Portfolio in Review
As of Q1 2022, Forager Funds Management held 28 positions worth $80.9M, down 37% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forager Funds Management deployed $2.83M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Celsius Holdings: 161,112 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Whole Earth Brands, Inc. Class A Common Stock, an estimated $1.18M trimmed.
- Forager Funds Management's largest Q1 2022 buy was Celsius Holdings: 161,112 shares worth $2.96M.
- Forager Funds Management added most to CryoPort in Q1 2022, an estimated $1.52M increase.
- Forager Funds Management's biggest Q1 2022 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $1.18M.
- Forager Funds Management fully exited Playboy Inc in Q1 2022, selling an estimated $4.64M.
- Forager Funds Management's ten largest holdings make up 55% of its $80.9M portfolio in Q1 2022.
- Forager Funds Management opened 3 new positions and closed 2 in Q1 2022.
- Forager Funds Management's portfolio value fell 37% quarter-over-quarter to $80.9M.
Based on Forager Funds Management's 13F filing for Q1 2022, filed 27 Apr 2022.