Latest Forager Capital Management, LLC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Forager Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forager Capital Management, LLC reported an equity portfolio of $259 Millions as of 31 Mar, 2024.
The top stock holdings of Forager Capital Management, LLC are WLDN, MCFT, RM. The fund has invested 21.3% of it's portfolio in WILLDAN GROUP INC and 9.5% of portfolio in MASTERCRAFT BOAT HLDGS INC.
The fund managers got completely rid off ISSUER DIRECT CORP (ISDR) stocks. They significantly reduced their stock positions in CENTURY CMNTYS INC (CCS) and WILLDAN GROUP INC (WLDN). The fund showed a lot of confidence in some stocks as they added substantially to DELTA APPAREL INC (DLA), MASTERCRAFT BOAT HLDGS INC (MCFT) and COMMERCIAL VEH GROUP INC (CVGI).
The top stock holdings of Forager Capital Management, LLC are WLDN, MCFT, RM. The fund has invested 21.3% of it's portfolio in WILLDAN GROUP INC and 9.5% of portfolio in MASTERCRAFT BOAT HLDGS INC.
The fund managers got completely rid off ISSUER DIRECT CORP (ISDR) stocks. They significantly reduced their stock positions in CENTURY CMNTYS INC (CCS) and WILLDAN GROUP INC (WLDN). The fund showed a lot of confidence in some stocks as they added substantially to DELTA APPAREL INC (DLA), MASTERCRAFT BOAT HLDGS INC (MCFT) and COMMERCIAL VEH GROUP INC (CVGI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DELTA APPAREL INC | 14.31 |
| MASTERCRAFT BOAT HLDGS INC | 10.98 |
| COMMERCIAL VEH GROUP INC | 7.12 |
| INTERNATIONAL MNY EXPRESS IN | 3.14 |
| EASTERN CO | 0.31 |
Additions to existing portfolio by Forager Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CENTURY CMNTYS INC | -21.87 |
| WILLDAN GROUP INC | -0.55 |
Forager Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISSUER DIRECT CORP | -4,168,250 |
Forager Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Forager Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCS | CENTURY CMNTYS INC | 8.58 | 230,193 | 22,213,600 | REDUCED | -21.87 | |
| CVGI | COMMERCIAL VEH GROUP INC | 8.18 | 3,295,670 | 21,191,200 | ADDED | 7.12 | |
| DLA | DELTA APPAREL INC | 0.69 | 595,025 | 1,779,120 | ADDED | 14.31 | |
| EML | EASTERN CO | 6.16 | 467,957 | 15,952,700 | ADDED | 0.31 | |
| GTX | GARRETT MOTION INC | 6.64 | 1,731,100 | 17,207,100 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8.47 | 961,174 | 21,943,600 | ADDED | 3.14 | |
| ISDR | ISSUER DIRECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9.50 | 1,037,290 | 24,604,500 | ADDED | 10.98 | |
| MLKN | MILLERKNOLL INC | 6.73 | 703,841 | 17,427,100 | UNCHANGED | 0.00 | |
| RM | REGIONAL MGMT CORP | 9.20 | 983,686 | 23,815,000 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 8.33 | 403,089 | 21,573,300 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 6.25 | 1,717,500 | 16,196,000 | UNCHANGED | 0.00 | |
| WLDN | WILLDAN GROUP INC | 21.27 | 1,900,060 | 55,082,700 | REDUCED | -0.55 |