Forager Capital Management
Latest statistics and disclosures from Forager Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RM, MCFT, MLKN, HOV, IMXI, and represent 60.74% of Forager Capital Management's stock portfolio.
- Added to shares of these 5 stocks: IIIV (+$18M), HOV (+$9.6M), MLKN (+$5.2M), QIPT, VMD.
- Started 1 new stock position in IIIV.
- Reduced shares in these 6 stocks: RUSHA (-$16M), WLDN (-$14M), CVGI, CCS, IMXI, EML.
- Sold out of its position in EML.
- Forager Capital Management was a net seller of stock by $-6.5M.
- Forager Capital Management has $239M in assets under management (AUM), dropping by -6.08%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Regional Management (RM) | 15.5 | $37M | 1.1M | 33.98 |
|
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| Mastercraft Boat Holdings (MCFT) | 13.6 | $32M | 1.7M | 19.07 |
|
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| Herman Miller (MLKN) | 11.2 | $27M | +23% | 1.2M | 22.59 |
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| Hovnanian Enterprises Cl A New (HOV) | 10.6 | $25M | +61% | 189k | 133.82 |
|
| International Money Express (IMXI) | 10.0 | $24M | -6% | 1.1M | 20.83 |
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| I3 Verticals Com Cl A (IIIV) | 7.4 | $18M | NEW | 765k | 23.04 |
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| Willdan (WLDN) | 7.0 | $17M | -45% | 440k | 38.09 |
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| Garrett Motion (GTX) | 6.5 | $16M | 1.7M | 9.03 |
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| Viemed Healthcare (VMD) | 5.8 | $14M | 1.7M | 8.02 |
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| Quipt Home Medical Corporation (QIPT) | 5.4 | $13M | 4.2M | 3.05 |
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| Rush Enterprises Cl A (RUSHA) | 3.7 | $8.8M | -64% | 160k | 54.79 |
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| Commercial Vehicle (CVGI) | 2.0 | $4.8M | -43% | 1.9M | 2.48 |
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| Century Communities (CCS) | 1.5 | $3.6M | -48% | 49k | 73.36 |
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Past Filings by Forager Capital Management
SEC 13F filings are viewable for Forager Capital Management going back to 2021
- Forager Capital Management 2024 Q4 filed Feb. 14, 2025
- 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