Asset Manager
← All Institutions
Forager Capital Management, LLC
Market Value
$266M
+32.4%
Holdings
11
New Purchases
1
Added To
4
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 9 | $227M | 85.3% |
| Micro Cap | 1 | $39M | 14.7% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$383M
Avg P/E
29.1
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPAY | 17.54% | 11,106,548 | $47M | $4.20 | $23M | +1,863,711 | +20.2% | |
| 2 | RM | 14.69% | 948,458 | $39M | $41.20 | $6M | -70,805 | -7.0% | |
| 3 | MCFT | 14.09% | 1,451,074 | $37M | $25.82 | $4M | -160,203 | -9.9% | |
| 4 | MLKN | 12.02% | 1,561,841 | $32M | $20.46 | $11M | +90,000 | +6.1% | |
| 5 | OPRT | 9.69% | 4,512,045 | $26M | $5.71 | $10M | +1,150,319 | +34.2% | |
| 6 | VMD | 9.18% | 2,141,184 | $24M | $11.40 | -$2M | -684,687 | -24.2% | |
| 7 | HOV | 8.01% | 149,547 | $21M | $142.41 | -$5M | -86,768 | -36.7% | |
| 8 | IIIV | 6.94% | 864,574 | $18M | $21.36 | $6M | +285,173 | +49.2% | |
| 9 | ICFI | 6.46% | 235,900 | $17M | $72.86 | — | +235,900 | — | NEW |
| 10 | IMXI | 1.38% | 254,121 | $4M | $14.45 | -$2M | -112,053 | -30.6% | |
| 11 | RUSHA | —% | — | — | — | -$3M | -47,822 | -100.0% | SOLD |