Forager Capital Management
Latest statistics and disclosures from Forager Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RM, WLDN, MCFT, HOV, RUSHA, and represent 57.78% of Forager Capital Management's stock portfolio.
- Added to shares of these 6 stocks: MLKN (+$7.4M), MCFT (+$7.1M), QIPT (+$5.3M), IMXI, RUSHA, HOV.
- Reduced shares in these 5 stocks: WLDN (-$26M), EML (-$7.3M), CCS, DLAPQ, VMD.
- Sold out of its position in DLAPQ.
- Forager Capital Management was a net seller of stock by $-7.1M.
- Forager Capital Management has $254M in assets under management (AUM), dropping by 8.89%.
- Central Index Key (CIK): 0001802986
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Portfolio Holdings for Forager Capital Management
Forager Capital Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Regional Management (RM) | 14.0 | $36M | 1.1M | 32.71 |
|
|
| Willdan (WLDN) | 12.9 | $33M | -44% | 803k | 40.95 |
|
| Mastercraft Boat Holdings (MCFT) | 12.2 | $31M | +29% | 1.7M | 18.21 |
|
| Hovnanian Enterprises Cl A New (HOV) | 9.4 | $24M | +3% | 117k | 204.37 |
|
| Rush Enterprises Cl A (RUSHA) | 9.3 | $24M | +11% | 448k | 52.83 |
|
| Herman Miller (MLKN) | 9.3 | $24M | +45% | 954k | 24.76 |
|
| International Money Express (IMXI) | 8.9 | $23M | +27% | 1.2M | 18.49 |
|
| Garrett Motion (GTX) | 5.6 | $14M | 1.7M | 8.18 |
|
|
| Viemed Healthcare (VMD) | 5.2 | $13M | 1.7M | 7.73 |
|
|
| Quipt Home Medical Corporation (QIPT) | 4.8 | $12M | +77% | 4.2M | 2.91 |
|
| Commercial Vehicle (CVGI) | 4.4 | $11M | 3.4M | 3.25 |
|
|
| Century Communities (CCS) | 3.9 | $9.8M | -9% | 95k | 102.98 |
|
| Eastern Company (EML) | 0.2 | $543k | -93% | 17k | 32.45 |
|
Past Filings by Forager Capital Management
SEC 13F filings are viewable for Forager Capital Management going back to 2021
- Forager Capital Management 2024 Q3 restated filed Nov. 18, 2024
- Forager Capital Management 2024 Q2 filed Aug. 14, 2024
- Forager Capital Management 2024 Q1 filed May 15, 2024
- Forager Capital Management 2023 Q4 filed Feb. 14, 2024
- Forager Capital Management 2023 Q3 filed Nov. 14, 2023
- Forager Capital Management 2023 Q2 filed Aug. 14, 2023
- Forager Capital Management 2023 Q1 filed May 15, 2023
- Forager Capital Management 2022 Q4 filed Feb. 14, 2023
- Forager Capital Management 2022 Q3 filed Nov. 14, 2022
- Forager Capital Management 2022 Q2 filed Aug. 12, 2022
- Forager Capital Management 2022 Q1 filed May 16, 2022
- Forager Capital Management 2021 Q4 filed Feb. 14, 2022