Latest Forager Capital Management, LLC Stock Portfolio
Forager Capital Management, LLC Performance:
2025 Q2: 6.7%YTD: -4.74%2024: 6.56%
Performance for 2025 Q2 is 6.7%, and YTD is -4.74%, and 2024 is 6.56%.
About Forager Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forager Capital Management, LLC reported an equity portfolio of $204.5 Millions as of 30 Jun, 2025.
The top stock holdings of Forager Capital Management, LLC are MCFT, RM, MLKN. The fund has invested 16.4% of it's portfolio in MASTERCRAFT BOAT HLDGS INC and 15.5% of portfolio in REGIONAL MGMT CORP.
They significantly reduced their stock positions in WILLDAN GROUP INC (WLDN), GARRETT MOTION INC (GTX) and I3 VERTICALS INC (IIIV). The fund showed a lot of confidence in some stocks as they added substantially to RUSH ENTERPRISES INC (RUSHA), INTERNATIONAL MNY EXPRESS IN (IMXI) and REGIONAL MGMT CORP (RM).
The top stock holdings of Forager Capital Management, LLC are MCFT, RM, MLKN. The fund has invested 16.4% of it's portfolio in MASTERCRAFT BOAT HLDGS INC and 15.5% of portfolio in REGIONAL MGMT CORP.
They significantly reduced their stock positions in WILLDAN GROUP INC (WLDN), GARRETT MOTION INC (GTX) and I3 VERTICALS INC (IIIV). The fund showed a lot of confidence in some stocks as they added substantially to RUSH ENTERPRISES INC (RUSHA), INTERNATIONAL MNY EXPRESS IN (IMXI) and REGIONAL MGMT CORP (RM).
Forager Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forager Capital Management, LLC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 0.55%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rush enterprises inc | 50.06 |
| international mny express in | 30.51 |
| regional mgmt corp | 20.7 |
| hovnanian enterprises inc | 18.17 |
| viemed healthcare inc | 12.1 |
| millerknoll inc | 10.15 |
| mastercraft boat hldgs inc | 6.2 |
Additions to existing portfolio by Forager Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| willdan group inc | -73.44 |
| garrett motion inc | -25.13 |
| i3 verticals inc | -13.07 |
Forager Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Forager Capital Management, LLC has about 43.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 43.9 |
| Technology | 18.5 |
| Financial Services | 15.5 |
| Others | 9.7 |
| Healthcare | 7.2 |
| Industrials | 5.1 |
Market Cap. Distribution
Forager Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 70.7 |
| MID-CAP | 12.4 |
| UNALLOCATED | 9.7 |
| MICRO-CAP | 7.2 |
Stocks belong to which Index?
About 97.1% of the stocks held by Forager Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 97.1 |
| Others | 2.9 |
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. IMXI proved to be the most loss making stock for the portfolio. WLDN was the most profitable stock for Forager Capital Management, LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MCFT | mastercraft boat hldgs inc | 16.38 | 1,802,980 | 33,499,300 | added | 6.2 | ||
Historical Trend of MASTERCRAFT BOAT HLDGS INC Position Held By Forager Capital Management, LLCWhat % of Portfolio is MCFT?:Number of MCFT shares held:Change in No. of Shares Held: | ||||||||
| RM | regional mgmt corp | 15.50 | 1,085,100 | 31,695,700 | added | 20.7 | ||
| MLKN | millerknoll inc | 12.36 | 1,301,840 | 25,281,800 | added | 10.15 | ||
| HOV | hovnanian enterprises inc | 12.24 | 239,500 | 25,039,700 | added | 18.17 | ||
| IMXI | international mny express in | 9.60 | 1,946,170 | 19,636,900 | added | 30.51 | ||
| IIIV | i3 verticals inc | 8.94 | 665,000 | 18,274,200 | reduced | -13.07 | ||
| VMD | viemed healthcare inc | 7.22 | 2,136,470 | 14,763,000 | added | 12.1 | ||
| RUSHA | rush enterprises inc | 6.04 | 239,822 | 12,353,200 | added | 50.06 | ||
| WLDN | willdan group inc | 5.13 | 167,957 | 10,499,000 | reduced | -73.44 | ||
| QIPT | quipt home medical corp | 3.68 | 4,199,560 | 7,517,220 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 2.91 | 566,095 | 5,949,660 | reduced | -25.13 | ||
