Asset Manager
← All Institutions
Forager Capital Management, LLC
Market Value
$227M
+10.8%
Holdings
12
+1
New Purchases
1
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
99.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $15M | 6.7% |
| Small Cap | 8 | $189M | 83.2% |
| Micro Cap | 2 | $23M | 10.2% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$450M
Avg P/E
27.6
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RM | 18.65% | 1,085,098 | $42M | $38.96 | $11M | — | — | |
| 2 | MCFT | 17.07% | 1,802,975 | $39M | $21.46 | $5M | — | — | |
| 3 | HOV | 13.80% | 243,357 | $31M | $128.49 | $6M | +3,857 | +1.6% | |
| 4 | MLKN | 11.48% | 1,466,841 | $26M | $17.74 | $740K | +165,000 | +12.7% | |
| 5 | IIIV | 9.52% | 665,000 | $22M | $32.46 | $3M | — | — | |
| 6 | VMD | 8.20% | 2,736,472 | $19M | $6.79 | $4M | +600,000 | +28.1% | |
| 7 | RUSHA | 5.66% | 239,822 | $13M | $53.47 | $470K | — | — | |
| 8 | OPRT | 5.33% | 1,957,588 | $12M | $6.17 | — | +1,957,588 | — | NEW |
| 9 | QIPT | 4.84% | 4,199,562 | $11M | $2.61 | $3M | — | — | |
| 10 | IMXI | 4.46% | 723,965 | $10M | $13.97 | -$10M | -1,222,209 | -62.8% | |
| 11 | GTX | 1.00% | 166,095 | $2M | $13.62 | -$4M | -400,000 | -70.7% | |
| 12 | WLDN | —% | — | — | — | -$10M | -167,957 | -100.0% | SOLD |