$300 Million is the total value of Forager Capital Management, LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $37,972,408 | +3.8% | 1,238,904 | +2.9% | 12.66% | -6.1% |
RM | Buy | REGIONAL MGMT CORP | $35,886,941 | +17.9% | 1,176,621 | +0.9% | 11.97% | +6.6% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $26,379,145 | +7.7% | 1,075,383 | +13.3% | 8.80% | -2.6% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $21,439,519 | +17.2% | 352,972 | +5.4% | 7.15% | +6.0% |
GTX | Buy | GARRETT MOTION INC | $17,513,634 | -3.1% | 2,313,558 | +3.1% | 5.84% | -12.4% |
MLHR | Buy | MILLERKNOLL INC | $10,793,819 | +1.1% | 730,299 | +39.8% | 3.60% | -8.6% |
EML | Buy | EASTERN CO | $10,013,303 | -1.8% | 553,527 | +5.8% | 3.34% | -11.2% |
CTG | New | COMPUTER TASK GROUP INC | $571,085 | – | 75,044 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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 |
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.