Forager Capital Management, LLC Top Holdings and 13F Report (2024)

About Forager Capital Management, LLC

Forager Capital Management, LLC has $258.99 million in total holdings as of March 31, 2024.
Forager Capital Management, LLC owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 1.85% of the portfolio was purchased this quarter.
About 4.13% of the portfolio was sold this quarter.
This quarter, Forager Capital Management, LLC has purchased 13 new stocks and bought additional shares in 5 stocks.
Forager Capital Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

MasterCraft Boat: 102,588 shares (about $2.43M)
Commercial Vehicle Group: 219,169 shares (about $1.41M)
International Money Express: 29,287 shares (about $668.62K)
Delta Apparel: 74,501 shares (about $222.76K)
Eastern: 1,423 shares (about $48.51K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WLDN Willdan Group	$55,082,652	$303,119 ▼	-0.5%	1,900,057	21.3%	Construction
MCFT MasterCraft Boat	$24,604,519	$2,433,387 ▲	11.0%	1,037,290	9.5%	Consumer Discretionary
RM Regional Management	$23,815,038		0.0%	983,686	9.2%	Finance
CCS Century Communities	$22,213,625	$6,219,039 ▼	-21.9%	230,193	8.6%	Construction
IMXI International Money Express	$21,943,602	$668,622 ▲	3.1%	961,174	8.5%	Business Services
RUSHA Rush Enterprises	$21,573,323		0.0%	403,089	8.3%	Retail/Wholesale
CVGI Commercial Vehicle Group	$21,191,165	$1,409,257 ▲	7.1%	3,295,671	8.2%	Auto/Tires/Trucks
MLKN MillerKnoll	$17,427,103		0.0%	703,841	6.7%	Consumer Discretionary
GTX Garrett Motion	$17,207,084		0.0%	1,731,095	6.6%	Auto/Tires/Trucks
VMD Viemed Healthcare	$16,196,006		0.0%	1,717,498	6.3%	Medical
EML Eastern	$15,952,654	$48,510 ▲	0.3%	467,957	6.2%	Industrial Products
DLA Delta Apparel	$1,779,125	$222,758 ▲	14.3%	595,025	0.7%	Consumer Discretionary
ISDR Issuer Direct	$0	$4,168,250 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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