$245 Million is the total value of Forager Capital Management, LLC's 13 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | WILLDAN GROUP INC | $41,076,030 | +5.2% | 1,910,513 | 0.0% | 16.79% | +0.2% | |
| CCS | Sell | CENTURY CMNTYS INC | $26,853,398 | +15.7% | 294,639 | -15.2% | 10.97% | +10.2% |
| RM | Buy | REGIONAL MGMT CORP | $24,670,845 | -8.4% | 983,686 | +1.1% | 10.08% | -12.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $21,633,477 | +10.6% | 403,089 | -15.9% | 8.84% | +5.2% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $21,566,279 | +9.7% | 3,076,502 | +21.4% | 8.81% | +4.4% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $21,161,653 | -2.3% | 934,702 | -4.1% | 8.65% | -7.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $20,585,384 | +16.3% | 931,887 | -10.9% | 8.41% | +10.7% |
| MLHR | Sell | MILLERKNOLL INC | $18,778,478 | +1.9% | 703,841 | -6.6% | 7.67% | -3.0% |
| GTX | Sell | GARRETT MOTION INC | $16,739,689 | +5.2% | 1,731,095 | -14.3% | 6.84% | +0.2% |
| VMD | Sell | VIEMED HEALTHCARE INC | $13,482,359 | +15.0% | 1,717,498 | -1.4% | 5.51% | +9.5% |
| EML | Sell | EASTERN CO | $10,263,748 | +14.7% | 466,534 | -5.4% | 4.20% | +9.2% |
| ISDR | Sell | ISSUER DIRECT CORP | $4,168,250 | -43.6% | 229,909 | -41.6% | 1.70% | -46.4% |
| DLA | Buy | DELTA APPAREL INC | $3,711,336 | +96.7% | 520,524 | +82.9% | 1.52% | +87.3% |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -84,624 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLDAN GROUP INC | 11 | Q2 2024 | 23.7% |
| REGIONAL MGMT CORP | 11 | Q2 2024 | 13.4% |
| MASTERCRAFT BOAT HLDGS INC | 11 | Q2 2024 | 13.7% |
| CENTURY CMNTYS INC | 11 | Q2 2024 | 14.6% |
| COMMERCIAL VEH GROUP INC | 11 | Q2 2024 | 10.7% |
| RUSH ENTERPRISES INC | 11 | Q2 2024 | 8.8% |
| GARRETT MOTION INC | 11 | Q2 2024 | 7.1% |
| MILLERKNOLL INC | 11 | Q2 2024 | 7.9% |
| EASTERN CO | 11 | Q2 2024 | 6.2% |
| INTERNATIONAL MNY EXPRESS IN | 10 | Q2 2024 | 10.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.