$271 Million is the total value of Forager Capital Management, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Buy | CENTURY CMNTYS INC | $38,122,421 | +28.1% | 596,595 | +0.2% | 14.05% | +10.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $36,598,682 | +14.1% | 1,203,904 | -2.7% | 13.49% | -1.3% |
| RM | Buy | REGIONAL MGMT CORP | $30,448,808 | +11.1% | 1,166,621 | +19.6% | 11.22% | -3.9% |
| WLDN | Buy | WILLDAN GROUP INC | $29,804,003 | -9.9% | 1,910,513 | +3.4% | 10.99% | -22.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $24,494,726 | +45.7% | 949,408 | +37.8% | 9.03% | +26.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $21,468,935 | +13.8% | 2,940,950 | +11.9% | 7.91% | -1.6% |
| VMD | Buy | VIEMED HEALTHCARE INC | $20,423,016 | +88.6% | 1,999,646 | +13.8% | 7.53% | +63.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,289,471 | +21.9% | 334,972 | +16.7% | 6.74% | +5.4% |
| GTX | Buy | GARRETT MOTION INC | $18,079,390 | +8.8% | 2,243,763 | +7.4% | 6.66% | -5.8% |
| MLHR | Buy | MILLERKNOLL INC | $10,681,015 | +6.8% | 522,299 | +9.7% | 3.94% | -7.6% |
| EML | Buy | EASTERN CO | $10,200,099 | +13.9% | 523,082 | +12.7% | 3.76% | -1.5% |
| ISDR | ISSUER DIRECT CORP | $9,671,886 | -15.9% | 459,909 | 0.0% | 3.56% | -27.2% | |
| TZOO | Sell | TRAVELZOO | $3,013,902 | -20.1% | 502,317 | -40.0% | 1.11% | -30.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.