Asset Manager
← All Institutions
Forager Capital Management, LLC
Market Value
$205M
+1.2%
Holdings
11
-2
New Purchases
0
Added To
7
Closed
0
Reduced
3
Top 10 Concentration
97.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $18M | 8.9% |
| Small Cap | 8 | $179M | 87.4% |
| Micro Cap | 1 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$458M
Avg P/E
28.8
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCFT | 16.38% | 1,802,975 | $33M | $18.58 | $4M | +105,280 | +6.2% | |
| 2 | RM | 15.50% | 1,085,098 | $32M | $29.21 | $5M | +186,072 | +20.7% | |
| 3 | MLKN | 12.36% | 1,301,841 | $25M | $19.42 | $3M | +120,000 | +10.2% | |
| 4 | HOV | 12.24% | 239,500 | $25M | $104.55 | $4M | +36,828 | +18.2% | |
| 5 | IMXI | 9.60% | 1,946,174 | $20M | $10.09 | $818K | +455,000 | +30.5% | |
| 6 | IIIV | 8.94% | 665,000 | $18M | $27.48 | -$598K | -100,000 | -13.1% | |
| 7 | VMD | 7.22% | 2,136,472 | $15M | $6.91 | $889K | +230,670 | +12.1% | |
| 8 | RUSHA | 6.04% | 239,822 | $12M | $51.51 | $4M | +80,000 | +50.1% | |
| 9 | WLDN | 5.13% | 167,957 | $10M | $62.51 | -$15M | -464,427 | -73.4% | |
| 10 | QIPT | 3.68% | 4,199,562 | $8M | $1.79 | -$2M | — | — | |
| 11 | GTX | 2.91% | 566,095 | $6M | $10.51 | -$379K | -190,000 | -25.1% |