Forager Capital Management
Latest statistics and disclosures from Forager Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLDN, MCFT, RM, CCS, IMXI, and represent 57.01% of Forager Capital Management's stock portfolio.
- Added to shares of these 5 stocks: MCFT, CVGI, IMXI, DLA, EML.
- Reduced shares in these 3 stocks: CCS (-$6.2M), , WLDN.
- Sold out of its position in ISDR.
- Forager Capital Management was a net seller of stock by $-5.9M.
- Forager Capital Management has $259M in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0001802986
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Portfolio Holdings for Forager Capital Management
Forager Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willdan (WLDN) | 21.3 | $55M | 1.9M | 28.99 |
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| Mastercraft Boat Holdings (MCFT) | 9.5 | $25M | +10% | 1.0M | 23.72 |
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| Regional Management (RM) | 9.2 | $24M | 984k | 24.21 |
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| Century Communities (CCS) | 8.6 | $22M | -21% | 230k | 96.50 |
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| International Money Express (IMXI) | 8.5 | $22M | +3% | 961k | 22.83 |
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| Rush Enterprises Cl A (RUSHA) | 8.3 | $22M | 403k | 53.52 |
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| Commercial Vehicle (CVGI) | 8.2 | $21M | +7% | 3.3M | 6.43 |
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| Herman Miller (MLKN) | 6.7 | $17M | 704k | 24.76 |
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| Garrett Motion (GTX) | 6.6 | $17M | 1.7M | 9.94 |
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| Viemed Healthcare (VMD) | 6.3 | $16M | 1.7M | 9.43 |
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| Eastern Company (EML) | 6.2 | $16M | 468k | 34.09 |
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| Delta Apparel (DLA) | 0.7 | $1.8M | +14% | 595k | 2.99 |
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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 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