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Latest Forager Capital Management, LLC Stock Portfolio

$200Million– No. of Holdings #10

Forager Capital Management, LLC Performance:
2026 Q1: -4.56%YTD: -4.56%2025: -0.92%
Performance for 2026 Q1 is -4.56%, and YTD is -4.56%, and 2025 is -0.92%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forager Capital Management, LLC reported an equity portfolio of $200.9 Millions as of 31 Mar, 2026.

The top stock holdings of Forager Capital Management, LLC are MCFT, RM, HOV. The fund has invested 16.4% of it's portfolio in MASTERCRAFT BOAT HLDGS INC and 16.4% of portfolio in REGIONAL MGMT CORP.

The fund managers got completely rid off QUIPT HOME MEDICAL CORP (QIPT) stocks. They significantly reduced their stock positions in RUSH ENTERPRISES INC (RUSHA), REGIONAL MGMT CORP (RM) and MILLERKNOLL INC (MLKN). The fund showed a lot of confidence in some stocks as they added substantially to REPAY HLDGS CORP (RPAY), OPORTUN FINL CORP (OPRT) and I3 VERTICALS INC (IIIV).
Forager Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -4.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Forager Capital Management, LLC

Additions

Ticker% Inc.
repay hldgs corp131
oportun finl corp41.25
i3 verticals inc5.46
viemed healthcare inc1.44
Additions to existing portfolio by Forager Capital Management, LLC

Reductions

Ticker% Reduced
rush enterprises inc-80.06
regional mgmt corp-6.07
millerknoll inc-5.76
mastercraft boat hldgs inc-5.17
Forager Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
quipt home medical corp-14,824,500
Forager Capital Management, LLC got rid off the above stocks

Sector Distribution

Forager Capital Management, LLC has about 40.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Technology
  • Healthcare
  • Others
Sector%
Consumer Cyclical40.1
Financial Services24.1
Technology21.3
Healthcare13
Others1.6

Market Cap. Distribution

Forager Capital Management, LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
  • UNALLOCATED
Category%
SMALL-CAP78.7
MEGA-CAP12
MICRO-CAP7.7
UNALLOCATED1.6

Stocks belong to which Index?

About 92.3% of the stocks held by Forager Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200092.3
Others7.7
Top 5 Winners (%)%
VMD
viemed healthcare inc
23.8 %
HOV
hovnanian enterprises inc
13.7 %
RUSHA
rush enterprises inc
13.5 %
MCFT
mastercraft boat hldgs inc
8.2 %
IMXI
international money express
2.9 %
Top 5 Winners ($)$
VMD
viemed healthcare inc
5.0 M
HOV
hovnanian enterprises inc
3.2 M
MCFT
mastercraft boat hldgs inc
2.6 M
RUSHA
rush enterprises inc
1.8 M
IMXI
international money express
0.2 M
Top 5 Losers (%)%
RPAY
repay hldgs corp
-22.4 %
MLKN
millerknoll inc
-20.3 %
RM
regional mgmt corp
-16.3 %
OPRT
oportun finl corp
-11.2 %
IIIV
i3 verticals inc
-11.0 %
Top 5 Losers ($)$
RPAY
repay hldgs corp
-6.9 M
RM
regional mgmt corp
-6.8 M
MLKN
millerknoll inc
-5.8 M
OPRT
oportun finl corp
-2.0 M
IIIV
i3 verticals inc
-1.6 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. RPAY proved to be the most loss making stock for the portfolio. VMD was the most profitable stock for Forager Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions