Forager Capital Management
Latest statistics and disclosures from Forager Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLDN, RM, MCFT, IMXI, MLKN, and represent 57.77% of Forager Capital Management's stock portfolio.
- Added to shares of these 5 stocks: HOV (+$16M), QIPT (+$7.6M), MCFT (+$5.1M), RM, CVGI.
- Started 2 new stock positions in QIPT, HOV.
- Reduced shares in these 4 stocks: WLDN (-$13M), CCS (-$10M), EML (-$5.7M), MLKN.
- Forager Capital Management was a net buyer of stock by $2.0M.
- Forager Capital Management has $234M in assets under management (AUM), dropping by -9.84%.
- Central Index Key (CIK): 0001802986
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Portfolio Holdings for Forager Capital Management
Forager Capital Management holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willdan (WLDN) | 17.8 | $42M | -24% | 1.4M | 28.85 |
|
| Regional Management (RM) | 13.4 | $31M | +10% | 1.1M | 28.74 |
|
| Mastercraft Boat Holdings (MCFT) | 10.6 | $25M | +26% | 1.3M | 18.88 |
|
| International Money Express (IMXI) | 8.6 | $20M | 961k | 20.84 |
|
|
| Herman Miller (MLKN) | 7.4 | $17M | -7% | 654k | 26.49 |
|
| Rush Enterprises Cl A (RUSHA) | 7.2 | $17M | 403k | 41.87 |
|
|
| Commercial Vehicle (CVGI) | 7.2 | $17M | +4% | 3.4M | 4.90 |
|
| Hovnanian Enterprises Cl A New (HOV) | 6.9 | $16M | NEW | 113k | 141.92 |
|
| Garrett Motion (GTX) | 6.4 | $15M | 1.7M | 8.59 |
|
|
| Viemed Healthcare (VMD) | 4.8 | $11M | 1.7M | 6.55 |
|
|
| Century Communities (CCS) | 3.7 | $8.6M | -54% | 105k | 81.66 |
|
| Quipt Home Medical Corporation (QIPT) | 3.3 | $7.6M | NEW | 2.4M | 3.22 |
|
| Eastern Company (EML) | 2.7 | $6.2M | -48% | 243k | 25.47 |
|
| Delta Apparel (DLAPQ) | 0.1 | $345k | 595k | 0.58 |
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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 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