$161 Million is the total value of Forager Capital Management, LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | Buy | WILLDAN GROUP INC | $23,051,000 | -46.2% | 1,556,470 | +0.2% | 14.35% | -29.9% |
| CCS | Buy | CENTURY CMNTYS INC | $22,902,000 | -1.6% | 535,343 | +3.4% | 14.26% | +28.2% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $21,771,000 | -9.4% | 1,154,960 | +1.1% | 13.55% | +18.0% |
| RM | Buy | REGIONAL MGMT CORP | $19,883,000 | -6.4% | 709,091 | +24.7% | 12.38% | +21.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $16,021,000 | -7.2% | 703,000 | -16.6% | 9.97% | +20.9% |
| RUSHA | RUSH ENTERPRISES INCcl a | $10,104,000 | -9.0% | 230,372 | 0.0% | 6.29% | +18.5% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $9,979,000 | -10.3% | 2,217,606 | +16.4% | 6.21% | +16.9% |
| GTX | Buy | GARRETT MOTION INC | $9,258,000 | +16.3% | 1,529,089 | +48.4% | 5.76% | +51.5% |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $9,085,000 | -21.4% | 447,554 | -1.5% | 5.66% | +2.4% |
| EML | Buy | EASTERN CO | $7,692,000 | +1.2% | 443,327 | +18.6% | 4.79% | +31.8% |
| MLHR | MILLERKNOLL INC | $7,069,000 | -40.6% | 453,138 | 0.0% | 4.40% | -22.6% | |
| TZOO | TRAVELZOO | $3,815,000 | -26.9% | 861,192 | 0.0% | 2.38% | -4.8% | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -668,679 | -100.0% | -2.63% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -1,577,646 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.