$209 Million is the total value of Forager Capital Management, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | Sell | WILLDAN GROUP INC | $42,845,000 | -14.7% | 1,553,464 | -5.1% | 20.47% | -11.2% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $24,036,000 | +16.3% | 1,141,848 | +35.9% | 11.49% | +21.0% |
| CCS | Buy | CENTURY CMNTYS INC | $23,274,000 | +19.0% | 517,543 | +41.7% | 11.12% | +23.8% |
| RM | Buy | REGIONAL MGMT CORP | $21,247,000 | -19.2% | 568,562 | +5.0% | 10.15% | -16.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $17,260,000 | -5.3% | 843,200 | -4.7% | 8.25% | -1.5% |
| MLHR | Buy | MILLERKNOLL INC | $11,904,000 | -8.0% | 453,138 | +21.0% | 5.69% | -4.3% |
| ISDR | Buy | ISSUER DIRECT CORP | $11,563,000 | -3.7% | 454,147 | +12.4% | 5.53% | +0.2% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $11,123,000 | +5.1% | 1,904,557 | +52.1% | 5.32% | +9.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $11,104,000 | -15.9% | 230,372 | -11.1% | 5.31% | -12.5% |
| VMD | VIEMED HEALTHCARE INC | $8,624,000 | +7.1% | 1,577,646 | 0.0% | 4.12% | +11.4% | |
| GTX | Sell | GARRETT MOTION INC | $7,963,000 | -33.3% | 1,030,084 | -33.9% | 3.80% | -30.6% |
| EML | Buy | EASTERN CO | $7,604,000 | -9.0% | 373,868 | +4.2% | 3.63% | -5.3% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $5,497,000 | – | 668,679 | +100.0% | 2.63% | – |
| TZOO | TRAVELZOO | $5,219,000 | -7.6% | 861,192 | 0.0% | 2.49% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.