Latest Forager Capital Management, LLC Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $232.9 Millions as of 30 Sep, 2023.
The top stock holdings of Forager Capital Management, LLC are WLDN, RM, CCS. The fund has invested 16.8% of it's portfolio in WILLDAN GROUP INC and 11.6% of portfolio in REGIONAL MGMT CORP.
They significantly reduced their stock positions in CENTURY CMNTYS INC (CCS), MASTERCRAFT BOAT HLDGS INC (MCFT) and REGIONAL MGMT CORP (RM). Forager Capital Management, LLC opened new stock positions in DELTA APPAREL INC (DLA). The fund showed a lot of confidence in some stocks as they added substantially to RUSH ENTERPRISES INC, COMPUTER TASK GROUP INC (CTG) and MILLERKNOLL INC (MLKN).
The top stock holdings of Forager Capital Management, LLC are WLDN, RM, CCS. The fund has invested 16.8% of it's portfolio in WILLDAN GROUP INC and 11.6% of portfolio in REGIONAL MGMT CORP.
They significantly reduced their stock positions in CENTURY CMNTYS INC (CCS), MASTERCRAFT BOAT HLDGS INC (MCFT) and REGIONAL MGMT CORP (RM). Forager Capital Management, LLC opened new stock positions in DELTA APPAREL INC (DLA). The fund showed a lot of confidence in some stocks as they added substantially to RUSH ENTERPRISES INC, COMPUTER TASK GROUP INC (CTG) and MILLERKNOLL INC (MLKN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DELTA APPAREL INC | 82.93 |
| COMMERCIAL VEH GROUP INC | 21.39 |
| REGIONAL MGMT CORP | 1.1 |
Additions to existing portfolio by Forager Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISSUER DIRECT CORP | -41.55 |
| RUSH ENTERPRISES INC | -15.88 |
| CENTURY CMNTYS INC | -15.21 |
| GARRETT MOTION INC | -14.26 |
| INTERNATIONAL MNY EXPRESS IN | -10.85 |
| MILLERKNOLL INC | -6.63 |
| EASTERN CO | -5.39 |
| MASTERCRAFT BOAT HLDGS INC | -4.1 |
Forager Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPUTER TASK GROUP INC | -874,166 |
Forager Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Forager Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCS | CENTURY CMNTYS INC | 10.97 | 294,639 | 26,853,400 | REDUCED | -15.21 | |
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVGI | COMMERCIAL VEH GROUP INC | 8.81 | 3,076,500 | 21,566,300 | ADDED | 21.39 | |
| DLA | DELTA APPAREL INC | 1.52 | 520,524 | 3,711,340 | ADDED | 82.93 | |
| EML | EASTERN CO | 4.20 | 466,534 | 10,263,700 | REDUCED | -5.39 | |
| GTX | GARRETT MOTION INC | 6.84 | 1,731,100 | 16,739,700 | REDUCED | -14.26 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8.41 | 931,887 | 20,585,400 | REDUCED | -10.85 | |
| ISDR | ISSUER DIRECT CORP | 1.70 | 229,909 | 4,168,250 | REDUCED | -41.55 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8.65 | 934,702 | 21,161,700 | REDUCED | -4.1 | |
| MLKN | MILLERKNOLL INC | 7.67 | 703,841 | 18,778,500 | REDUCED | -6.63 | |
| RM | REGIONAL MGMT CORP | 10.08 | 983,686 | 24,670,800 | ADDED | 1.1 | |
| RUSHA | RUSH ENTERPRISES INC | 8.84 | 403,089 | 21,633,500 | REDUCED | -15.88 | |
| VMD | VIEMED HEALTHCARE INC | 5.51 | 1,717,500 | 13,482,400 | REDUCED | -1.4 | |
| WLDN | WILLDAN GROUP INC | 16.79 | 1,910,510 | 41,076,000 | UNCHANGED | 0.00 |