Latest Forager Capital Management, LLC Stock Portfolio
Forager Capital Management, LLC Performance:
2025 Q4: -4.57%YTD: -0.92%2024: 3.07%
Performance for 2025 Q4 is -4.57%, and YTD is -0.92%, and 2024 is 3.07%.
About Forager Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forager Capital Management, LLC reported an equity portfolio of $220.9 Millions as of 31 Dec, 2025.
The top stock holdings of Forager Capital Management, LLC are RM, MCFT, MLKN. The fund has invested 19% of it's portfolio in REGIONAL MGMT CORP and 14.6% of portfolio in MASTERCRAFT BOAT HLDGS INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in INTERNATIONAL MNY EXPRESS IN (IMXI), I3 VERTICALS INC (IIIV) and MASTERCRAFT BOAT HLDGS INC (MCFT). Forager Capital Management, LLC opened new stock positions in REPAY HLDGS CORP (RPAY). The fund showed a lot of confidence in some stocks as they added substantially to OPORTUN FINL CORP (OPRT), MILLERKNOLL INC (MLKN) and VIEMED HEALTHCARE INC (VMD).
The top stock holdings of Forager Capital Management, LLC are RM, MCFT, MLKN. The fund has invested 19% of it's portfolio in REGIONAL MGMT CORP and 14.6% of portfolio in MASTERCRAFT BOAT HLDGS INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in INTERNATIONAL MNY EXPRESS IN (IMXI), I3 VERTICALS INC (IIIV) and MASTERCRAFT BOAT HLDGS INC (MCFT). Forager Capital Management, LLC opened new stock positions in REPAY HLDGS CORP (RPAY). The fund showed a lot of confidence in some stocks as they added substantially to OPORTUN FINL CORP (OPRT), MILLERKNOLL INC (MLKN) and VIEMED HEALTHCARE INC (VMD).
Forager Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forager Capital Management, LLC made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was -0.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| repay hldgs corp | 14,566,200 |
New stocks bought by Forager Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oportun finl corp | 21.58 |
| millerknoll inc | 6.48 |
| viemed healthcare inc | 1.81 |
Additions to existing portfolio by Forager Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international mny express in | -49.42 |
| i3 verticals inc | -17.38 |
| mastercraft boat hldgs inc | -5.76 |
| hovnanian enterprises inc | -2.89 |
Forager Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| garrett motion inc | -2,262,210 |
Forager Capital Management, LLC got rid off the above stocks
Sector Distribution
Forager Capital Management, LLC has about 37.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Financial Services
- Technology
- Others
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 37.9 |
| Financial Services | 24.7 |
| Technology | 15.4 |
| Others | 12.6 |
| Healthcare | 9.4 |
Market Cap. Distribution
Forager Capital Management, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 75.1 |
| UNALLOCATED | 12.6 |
| MEGA-CAP | 6.6 |
| MICRO-CAP | 5.7 |
Stocks belong to which Index?
About 94.3% of the stocks held by Forager Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 94.3 |
| Others | 5.7 |
Forager Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forager Capital Management, LLC
Forager Capital Management, LLC has 11 stocks in it's portfolio. HOV proved to be the most loss making stock for the portfolio. QIPT was the most profitable stock for Forager Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GTX | garrett motion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOV | hovnanian enterprises inc | 10.44 | 236,315 | 23,050,200 | reduced | -2.89 | ||
| IIIV | i3 verticals inc | 6.27 | 549,401 | 13,839,400 | reduced | -17.38 | ||
| IMXI | international mny express in | 2.55 | 366,174 | 5,624,430 | reduced | -49.42 | ||
| MCFT | mastercraft boat hldgs inc | 14.55 | 1,699,120 | 32,130,300 | reduced | -5.76 | ||
| MLKN | millerknoll inc | 12.93 | 1,561,840 | 28,550,500 | added | 6.48 | ||
| OPRT | oportun finl corp | 5.70 | 2,380,000 | 12,590,200 | added | 21.58 | ||
| QIPT | quipt home medical corp | 6.71 | 4,199,560 | 14,824,500 | unchanged | 0.00 | ||
| RM | regional mgmt corp | 19.04 | 1,085,100 | 42,047,500 | unchanged | 0.00 | ||
| RPAY | repay hldgs corp | 6.60 | 3,990,730 | 14,566,200 | new | |||
| RUSHA | rush enterprises inc | 5.86 | 239,822 | 12,936,000 | unchanged | 0.00 | ||
| VMD | viemed healthcare inc | 9.37 | 2,785,870 | 20,699,000 | added | 1.81 | ||