$233 Million is the total value of Forager Capital Management, LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | WILLDAN GROUP INC | $39,031,781 | +6.6% | 1,910,513 | 0.0% | 16.76% | +37.3% | |
| RM | Sell | REGIONAL MGMT CORP | $26,932,252 | -25.0% | 972,986 | -17.3% | 11.56% | -3.4% |
| CCS | Sell | CENTURY CMNTYS INC | $23,205,048 | -37.2% | 347,485 | -28.0% | 9.96% | -19.2% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $21,657,878 | -43.0% | 974,702 | -21.3% | 9.30% | -26.6% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $19,666,152 | -38.6% | 2,534,298 | -12.1% | 8.44% | -20.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $19,566,063 | -8.7% | 479,208 | +35.8% | 8.40% | +17.5% |
| MLHR | Buy | MILLERKNOLL INC | $18,431,412 | +70.8% | 753,841 | +3.2% | 7.91% | +119.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $17,697,877 | -32.9% | 1,045,356 | -2.8% | 7.60% | -13.6% |
| GTX | Sell | GARRETT MOTION INC | $15,909,358 | -9.2% | 2,018,954 | -12.7% | 6.83% | +17.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $11,722,341 | -53.3% | 1,741,804 | -10.0% | 5.03% | -39.9% |
| EML | Sell | EASTERN CO | $8,949,692 | -10.6% | 493,096 | -10.9% | 3.84% | +15.1% |
| ISDR | Sell | ISSUER DIRECT CORP | $7,395,130 | -14.4% | 393,358 | -14.5% | 3.18% | +10.2% |
| DLA | New | DELTA APPAREL INC | $1,886,507 | – | 284,541 | +100.0% | 0.81% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $874,166 | +53.1% | 84,624 | +12.8% | 0.38% | +97.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.