Asset Manager
← All Institutions
Forager Capital Management, LLC
Market Value
$221M
-2.6%
Holdings
12
New Purchases
1
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
97.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $13M | 5.9% |
| Small Cap | 8 | $181M | 81.7% |
| Micro Cap | 2 | $27M | 12.4% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$412M
Avg P/E
27.9
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# 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 | 19.04% | 1,085,098 | $42M | $38.75 | -$228K | — | — | |
| 2 | MCFT | 14.55% | 1,699,118 | $32M | $18.91 | -$7M | -103,857 | -5.8% | |
| 3 | MLKN | 12.93% | 1,561,841 | $29M | $18.28 | $3M | +95,000 | +6.5% | |
| 4 | HOV | 10.44% | 236,315 | $23M | $97.54 | -$8M | -7,042 | -2.9% | |
| 5 | VMD | 9.37% | 2,785,871 | $21M | $7.43 | $2M | +49,399 | +1.8% | |
| 6 | QIPT | 6.71% | 4,199,562 | $15M | $3.53 | $4M | — | — | |
| 7 | RPAY | 6.60% | 3,990,726 | $15M | $3.65 | — | +3,990,726 | — | NEW |
| 8 | IIIV | 6.27% | 549,401 | $14M | $25.19 | -$8M | -115,599 | -17.4% | |
| 9 | RUSHA | 5.86% | 239,822 | $13M | $53.94 | $113K | — | — | |
| 10 | OPRT | 5.70% | 2,380,000 | $13M | $5.29 | $512K | +422,412 | +21.6% | |
| 11 | IMXI | 2.55% | 366,174 | $6M | $15.36 | -$4M | -357,791 | -49.4% | |
| 12 | GTX | —% | — | — | — | -$2M | -166,095 | -100.0% | SOLD |