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Latest Forager Capital Management, LLC Stock Portfolio

$265Million | No. of Holdings #10

Forager Capital Management, LLC Performance

2026 Q2+24.27%
YTD+18.60%
2025-0.92%

About Forager Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forager Capital Management, LLC reported an equity portfolio of $265.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Forager Capital Management, LLC are RPAY, RM, MCFT. The fund has invested 17.5% of it's portfolio in REPAY HLDGS CORP and 14.7% of portfolio in REGIONAL MGMT CORP. <br><br> The fund managers got completely rid off RUSH ENTERPRISES INC (RUSHA) stocks. They significantly reduced their stock positions in HOVNANIAN ENTERPRISES INC (HOV), INTERNATIONAL MONEY EXPRESS (IMXI) and VIEMED HEALTHCARE INC (VMD). Forager Capital Management, LLC opened new stock positions in ICF INTL INC (ICFI). The fund showed a lot of confidence in some stocks as they added substantially to I3 VERTICALS INC (IIIV), OPORTUN FINL CORP (OPRT) and REPAY HLDGS CORP (RPAY).
Forager Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$265Million
  as of Aug 14, 2026

Forager Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forager Capital Management, LLC made a return of 24.27% in the last quarter. In trailing 12 months, it's portfolio return was 30.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
icf intl inc17,187,700
New stocks bought by Forager Capital Management, LLC

Additions

Ticker% Inc.
i3 verticals inc49.22
oportun finl corp34.22
repay hldgs corp20.16
millerknoll inc6.11
Additions to existing portfolio by Forager Capital Management, LLC

Reductions

Ticker% Reduced
hovnanian enterprises inc-36.72
international money express-30.6
viemed healthcare inc-24.23
mastercraft boat hldgs inc-9.94
regional mgmt corp-6.95
Forager Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rush enterprises inc-3,161,510
Forager Capital Management, LLC got rid off the above stocks

Sector Distribution

Forager Capital Management, LLC has about 34.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Consumer Cyclical34.1
Technology25.9
Financial Services24.4
Healthcare9.2
Industrials6.5

Market Cap. Distribution

Forager Capital Management, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
SMALL-CAP72.8
MEGA-CAP17.5
MICRO-CAP9.7

Stocks belong to which Index?

About 90.3% of the stocks held by Forager Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200090.3
Others9.7
Top 5 Winners (%)%
RPAY
repay hldgs corp
53.6 %
MLKN
millerknoll inc
39.8 %
RM
regional mgmt corp
26.8 %
MCFT
mastercraft boat hldgs inc
24.6 %
HOV
hovnanian enterprises inc
23.2 %
Top 5 Winners ($)$
RPAY
repay hldgs corp
16.3 M
MLKN
millerknoll inc
9.1 M
RM
regional mgmt corp
8.8 M
MCFT
mastercraft boat hldgs inc
8.1 M
HOV
hovnanian enterprises inc
6.1 M
Top 5 Losers (%)%
IMXI
international money express
-7.2 %
IIIV
i3 verticals inc
-3.8 %
Top 5 Losers ($)$
IIIV
i3 verticals inc
-0.7 M
IMXI
international money express
-0.4 M

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 10 stocks in it's portfolio. IIIV proved to be the most loss making stock for the portfolio. RPAY was the most profitable stock for Forager Capital Management, LLC last quarter.

$265.94MTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Forager Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
RUSHA
Rush Enterprises Inc

Rush Enterprises Inc

RUSHA
Forager Capital Management, LLC's holding in Rush Enterprises Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off