$218 Million is the total value of Forager Capital Management, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | Buy | WILLDAN GROUP INC | $50,219,000 | +3.0% | 1,636,329 | +18.2% | 23.07% | -2.6% |
| RM | Buy | REGIONAL MGMT CORP | $26,307,000 | +3.8% | 541,637 | +22.9% | 12.08% | -1.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $20,672,000 | +8.6% | 839,990 | +25.0% | 9.50% | +2.7% |
| CCS | Sell | CENTURY CMNTYS INC | $19,561,000 | -35.0% | 365,143 | -0.8% | 8.98% | -38.5% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $18,229,000 | – | 884,481 | +100.0% | 8.37% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $13,196,000 | -15.5% | 259,212 | -7.7% | 6.06% | -20.1% |
| MLHR | Buy | MILLERKNOLL INC | $12,939,000 | -4.1% | 374,405 | +8.7% | 5.94% | -9.3% |
| ISDR | Buy | ISSUER DIRECT CORP | $12,009,000 | +3.3% | 403,949 | +2.3% | 5.52% | -2.3% |
| GTX | Buy | GARRETT MOTION INC | $11,937,000 | +93.0% | 1,558,763 | +102.4% | 5.48% | +82.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $10,580,000 | +21.2% | 1,252,057 | +15.7% | 4.86% | +14.7% |
| EML | Buy | EASTERN CO | $8,358,000 | +3.0% | 358,868 | +10.9% | 3.84% | -2.6% |
| VMD | Buy | VIEMED HEALTHCARE INC | $8,053,000 | +17.9% | 1,577,646 | +20.5% | 3.70% | +11.4% |
| TZOO | Buy | TRAVELZOO | $5,649,000 | -13.0% | 861,192 | +24.9% | 2.60% | -17.7% |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -668,679 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.