$206 Million is the total value of Forager Capital Management, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | New | WILLDAN GROUP INC | $48,739,000 | – | 1,384,632 | +100.0% | 23.67% | – |
| CCS | New | CENTURY CMNTYS INC | $30,102,000 | – | 368,043 | +100.0% | 14.62% | – |
| RM | New | REGIONAL MGMT CORP | $25,332,000 | – | 440,870 | +100.0% | 12.30% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $19,031,000 | – | 671,765 | +100.0% | 9.24% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $15,619,000 | – | 280,712 | +100.0% | 7.59% | – |
| MLHR | New | MILLERKNOLL INC | $13,497,000 | – | 344,405 | +100.0% | 6.56% | – |
| ISDR | New | ISSUER DIRECT CORP | $11,624,000 | – | 394,697 | +100.0% | 5.64% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $8,726,000 | – | 1,082,587 | +100.0% | 4.24% | – |
| EML | New | EASTERN CO | $8,114,000 | – | 323,648 | +100.0% | 3.94% | – |
| VMD | New | VIEMED HEALTHCARE INC | $6,833,000 | – | 1,308,973 | +100.0% | 3.32% | – |
| TZOO | New | TRAVELZOO | $6,496,000 | – | 689,547 | +100.0% | 3.16% | – |
| GTX | New | GARRETT MOTION INC | $6,184,000 | – | 770,084 | +100.0% | 3.00% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $5,604,000 | – | 668,679 | +100.0% | 2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLDAN GROUP INC | 8 | Q3 2023 | 23.7% |
| CENTURY CMNTYS INC | 8 | Q3 2023 | 14.6% |
| REGIONAL MGMT CORP | 8 | Q3 2023 | 12.4% |
| MASTERCRAFT BOAT HLDGS INC | 8 | Q3 2023 | 13.7% |
| COMMERCIAL VEH GROUP INC | 8 | Q3 2023 | 10.7% |
| RUSH ENTERPRISES INC | 8 | Q3 2023 | 8.4% |
| GARRETT MOTION INC | 8 | Q3 2023 | 7.1% |
| MILLERKNOLL INC | 8 | Q3 2023 | 7.9% |
| ISSUER DIRECT CORPORATION | 8 | Q3 2023 | 5.7% |
| EASTERN CO | 8 | Q3 2023 | 4.8% |
View Forager Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Regional Management Corp. | January 10, 2023 | 784,566 | 8.2% |
| EASTERN CO | February 15, 2022 | 323,648 | 5.2% |
| ISSUER DIRECT CORP | February 15, 2022 | 261,508 | 6.9% |
| TRAVELZOO | February 15, 2022 | 689,547 | 5.6% |
| Willdan Group, Inc. | February 15, 2022 | 944,661 | 7.4% |
View Forager Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-15 |
View Forager Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.