$235 Million is the total value of Forager Capital Management, LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | Buy | WILLDAN GROUP INC | $33,065,202 | +43.4% | 1,847,218 | +18.7% | 14.09% | -1.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $32,062,464 | +47.3% | 1,237,933 | +7.2% | 13.66% | +0.8% |
| CCS | Buy | CENTURY CMNTYS INC | $29,757,150 | +29.9% | 595,143 | +11.2% | 12.68% | -11.1% |
| RM | Buy | REGIONAL MGMT CORP | $27,417,872 | +37.9% | 975,725 | +37.6% | 11.68% | -5.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $18,867,809 | +89.1% | 2,627,619 | +18.5% | 8.04% | +29.4% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $16,816,480 | +5.0% | 689,200 | -2.0% | 7.17% | -28.2% |
| GTX | Buy | GARRETT MOTION INC | $16,610,145 | +79.4% | 2,088,763 | +36.6% | 7.08% | +22.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $15,008,625 | +48.5% | 286,972 | +24.6% | 6.40% | +1.7% |
| ISDR | Buy | ISSUER DIRECT CORP | $11,497,725 | +26.6% | 459,909 | +2.8% | 4.90% | -13.4% |
| VMD | New | VIEMED HEALTHCARE INC | $10,827,598 | – | 1,756,690 | +100.0% | 4.61% | – |
| MLHR | Buy | MILLERKNOLL INC | $9,998,898 | +41.4% | 476,138 | +5.1% | 4.26% | -3.2% |
| EML | Buy | EASTERN CO | $8,957,921 | +16.5% | 464,141 | +4.7% | 3.82% | -20.3% |
| TZOO | Sell | TRAVELZOO | $3,770,437 | -1.2% | 837,875 | -2.7% | 1.61% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.