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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
CYRX icon
1
CryoPort
CYRX
$839M
$5.01M 7.91%
161,826
+44,809
+38% +$1.19M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$4.89M 7.71%
30,299
+7,935
+35% +$1.53M
IBP icon
3
Installed Building Products
IBP
$6.4B
$3.87M 6.1%
46,474
+11,971
+35% +$1.02M
ZBRA icon
4
Zebra Technologies
ZBRA
$17.1B
$3.68M 5.8%
+12,514
New +$4.36M
EGAN icon
5
eGain
EGAN
$205M
$3.65M 5.75%
374,257
– –
TPB icon
6
Turning Point Brands
TPB
$1.69B
$3.53M 5.56%
129,953
+33,492
+35% +$982K
JBI icon
7
Janus International
JBI
$675M
$3.46M 5.46%
383,715
– –
KEYS icon
8
Keysight
KEYS
$55.5B
$3.31M 5.22%
23,995
– –
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$3.11M 4.91%
83,227
-40,373
-33% -$1.73M
ADSK icon
10
Autodesk
ADSK
$57.1B
$3.02M 4.76%
17,569
+5,673
+48% +$1.09M
CELH icon
11
Celsius Holdings
CELH
$8.35B
$3.01M 4.75%
138,498
-22,614
-14% -$436K
POWW icon
12
Outdoor Holding Co
POWW
$254M
$2.54M 4.01%
660,146
-99,220
-13% -$412K
LPRO
13
DELISTED
Open Lending Corp
LPRO
$2.4M 3.78%
234,202
+52,534
+29% +$704K
ZETA icon
14
Zeta Global
ZETA
$7.59B
$2.09M 3.3%
463,152
-75,315
-14% -$661K
GDDY icon
15
GoDaddy
GDDY
$12.3B
$2.03M 3.2%
+29,186
New +$2.22M
INMD icon
16
InMode
INMD
$854M
$1.88M 2.97%
84,059
+49,505
+143% +$1.3M
APG icon
17
APi Group
APG
$17.8B
$1.86M 2.93%
185,978
-23,047
-11% -$272K
RDNW
18
RideNow Group
RDNW
$230M
$1.73M 2.72%
117,332
-15,835
-12% -$310K
FTHM icon
19
Fathom Holdings
FTHM
$22.8M
$1.7M 2.68%
216,671
– –
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$586M
$1.69M 2.67%
80,336
-19,127
-19% -$444K
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
$1.57M 2.47%
282,192
– –
CHRD icon
22
Chord Energy
CHRD
$7.99B
$1.51M 2.38%
+12,433
New +$1.82M
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
$1.02M 1.61%
173,800
-229,771
-57% -$1.61M
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$475K 0.75%
76,622
-442,445
-85% -$3.01M
X
25
DELISTED
US Steel
X
$379K 0.6%
21,153
– –
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.