Forager Capital Management
Latest statistics and disclosures from Forager Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLDN, CCS, RM, RUSHA, CVGI, and represent 55.50% of Forager Capital Management's stock portfolio.
- Added to shares of these 3 stocks: CVGI, DLA, RM.
- Reduced shares in these 10 stocks: CCS, RUSHA, ISDR, GTX, IMXI, MLKN, MCFT, Computer Task, EML, VMD.
- Sold out of its position in Computer Task.
- Forager Capital Management was a net seller of stock by $-15M.
- Forager Capital Management has $245M in assets under management (AUM), dropping by 5.05%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willdan (WLDN) | 16.8 | $41M | 1.9M | 21.50 |
|
|
| Century Communities (CCS) | 11.0 | $27M | -15% | 295k | 91.14 |
|
| Regional Management (RM) | 10.1 | $25M | 984k | 25.08 |
|
|
| Rush Enterprises Cl A (RUSHA) | 8.8 | $22M | -15% | 403k | 53.67 |
|
| Commercial Vehicle (CVGI) | 8.8 | $22M | +21% | 3.1M | 7.01 |
|
| Mastercraft Boat Holdings (MCFT) | 8.6 | $21M | -4% | 935k | 22.64 |
|
| International Money Express (IMXI) | 8.4 | $21M | -10% | 932k | 22.09 |
|
| Herman Miller (MLKN) | 7.7 | $19M | -6% | 704k | 26.68 |
|
| Garrett Motion (GTX) | 6.8 | $17M | -14% | 1.7M | 9.67 |
|
| Viemed Healthcare (VMD) | 5.5 | $14M | 1.7M | 7.85 |
|
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| Eastern Company (EML) | 4.2 | $10M | -5% | 467k | 22.00 |
|
| Issuer Direct Corp Com New (ISDR) | 1.7 | $4.2M | -41% | 230k | 18.13 |
|
| Delta Apparel (DLA) | 1.5 | $3.7M | +82% | 521k | 7.13 |
|
Past Filings by Forager Capital Management
SEC 13F filings are viewable for Forager Capital Management going back to 2021
- 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