Latest Forager Capital Management, LLC Stock Portfolio
Forager Capital Management, LLC Performance:
2025 Q3: 15.2%YTD: 3.82%2024: 3.07%
Performance for 2025 Q3 is 15.2%, and YTD is 3.82%, and 2024 is 3.07%.
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 $226.7 Millions as of 30 Sep, 2025.
The top stock holdings of Forager Capital Management, LLC are RM, MCFT, HOV. The fund has invested 18.6% of it's portfolio in REGIONAL MGMT CORP and 17.1% of portfolio in MASTERCRAFT BOAT HLDGS INC.
The fund managers got completely rid off WILLDAN GROUP INC (WLDN) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX) and INTERNATIONAL MNY EXPRESS IN (IMXI). Forager Capital Management, LLC opened new stock positions in OPORTUN FINL CORP (OPRT). The fund showed a lot of confidence in some stocks as they added substantially to VIEMED HEALTHCARE INC (VMD), MILLERKNOLL INC (MLKN) and HOVNANIAN ENTERPRISES INC (HOV).
The top stock holdings of Forager Capital Management, LLC are RM, MCFT, HOV. The fund has invested 18.6% of it's portfolio in REGIONAL MGMT CORP and 17.1% of portfolio in MASTERCRAFT BOAT HLDGS INC.
The fund managers got completely rid off WILLDAN GROUP INC (WLDN) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX) and INTERNATIONAL MNY EXPRESS IN (IMXI). Forager Capital Management, LLC opened new stock positions in OPORTUN FINL CORP (OPRT). The fund showed a lot of confidence in some stocks as they added substantially to VIEMED HEALTHCARE INC (VMD), MILLERKNOLL INC (MLKN) and HOVNANIAN ENTERPRISES INC (HOV).
Forager Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forager Capital Management, LLC made a return of 15.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| oportun finl corp | 12,078,300 |
New stocks bought by Forager Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| viemed healthcare inc | 28.08 |
| millerknoll inc | 12.67 |
| hovnanian enterprises inc | 1.61 |
Additions to existing portfolio by Forager Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| garrett motion inc | -70.66 |
| international mny express in | -62.8 |
Forager Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willdan group inc | -10,499,000 |
Forager Capital Management, LLC got rid off the above stocks
Sector Distribution
Forager Capital Management, LLC has about 43.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 43.3 |
| Financial Services | 24 |
| Technology | 14 |
| Others | 10.5 |
| Healthcare | 8.2 |
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 | 64.5 |
| MICRO-CAP | 13.5 |
| MID-CAP | 11.5 |
| UNALLOCATED | 10.5 |
Stocks belong to which Index?
About 93.7% of the stocks held by Forager Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 93.7 |
| Others | 6.3 |
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. MLKN proved to be the most loss making stock for the portfolio. RM was the most profitable stock for Forager Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GTX | garrett motion inc | 1.00 | 166,095 | 2,262,210 | reduced | -70.66 | ||
| HOV | hovnanian enterprises inc | 13.80 | 243,357 | 31,268,900 | added | 1.61 | ||
| IIIV | i3 verticals inc | 9.52 | 665,000 | 21,585,900 | unchanged | 0.00 | ||
| IMXI | international mny express in | 4.46 | 723,965 | 10,113,800 | reduced | -62.8 | ||
| MCFT | mastercraft boat hldgs inc | 17.07 | 1,802,980 | 38,691,800 | unchanged | 0.00 | ||
| MLKN | millerknoll inc | 11.48 | 1,466,840 | 26,021,800 | added | 12.67 | ||
| OPRT | oportun finl corp | 5.33 | 1,957,590 | 12,078,300 | new | |||
| QIPT | quipt home medical corp | 4.84 | 4,199,560 | 10,960,900 | unchanged | 0.00 | ||
| RM | regional mgmt corp | 18.65 | 1,085,100 | 42,275,400 | unchanged | 0.00 | ||
| RUSHA | rush enterprises inc | 5.66 | 239,822 | 12,823,300 | unchanged | 0.00 | ||
| VMD | viemed healthcare inc | 8.20 | 2,736,470 | 18,580,600 | added | 28.08 | ||
| WLDN | willdan group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||