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Forager Capital Management, LLC Top Holdings and 13F Report (2025)

About Forager Capital Management, LLC

Investment Activity

  • Forager Capital Management, LLC has $238.81 million in total holdings as of December 31, 2024.
  • Forager Capital Management, LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 13.58% of the portfolio was purchased this quarter.
  • About 16.31% of the portfolio was sold this quarter.
  • This quarter, Forager Capital Management, LLC has purchased 13 new stocks and bought additional shares in 4 stocks.
  • Forager Capital Management, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

MasterCraft Boat
$32,375,044
MillerKnoll
$26,697,788

Largest New Holdings this Quarter

i3 Verticals
$17,625,600 Holding

Largest Purchases this Quarter

i3 Verticals
765,000 shares (about $17.63M)
Hovnanian Enterprises
72,068 shares (about $9.64M)
MillerKnoll
228,000 shares (about $5.15M)
Quipt Home Medical
7,000 shares (about $21.35K)
Viemed Healthcare
10 shares (about $80.20)

Largest Sales this Quarter

Rush Enterprises
288,267 shares (about $15.79M)
Willdan Group
362,770 shares (about $13.82M)
Commercial Vehicle Group
1,500,672 shares (about $3.72M)
Century Communities
46,382 shares (about $3.40M)
International Money Express
80,000 shares (about $1.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForager Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Regional Management Corp. stock logo
RM
Regional Management
$36,905,7460.0%1,086,10215.5%Finance
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$32,375,0440.0%1,697,69513.6%Consumer Discretionary
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$26,697,788$5,150,520 23.9%1,181,84111.2%Consumer Discretionary
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$25,301,080$9,644,140 61.6%189,06810.6%Construction
International Money Express, Inc. stock logo
IMXI
International Money Express
$23,770,654$1,666,400 -6.6%1,141,17410.0%Business Services
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$17,625,600$17,625,600 New Holding765,0007.4%Computer and Technology
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$16,776,322$13,817,910 -45.2%440,4397.0%Business Services
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$15,631,7880.0%1,731,0956.5%Auto/Tires/Trucks
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$13,774,334$80 0.0%1,717,4985.8%Medical
Quipt Home Medical Corp. stock logo
QIPT
Quipt Home Medical
$12,808,664$21,350 0.2%4,199,5625.4%Medical
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$8,756,647$15,794,148 -64.3%159,8223.7%Retail/Wholesale
Commercial Vehicle Group, Inc. stock logo
CVGI
Commercial Vehicle Group
$4,804,006$3,721,667 -43.7%1,937,0992.0%Auto/Tires/Trucks
Century Communities, Inc. stock logo
CCS
Century Communities
$3,580,775$3,402,584 -48.7%48,8111.5%Construction
The Eastern Company stock logo
EML
Eastern
$0$543,245 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data