Forager Capital Management, LLC Portfolio Holdings

Forager Capital Management, LLC

  • $227 Million
  • Q3 2025

Forager Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $227 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Regional Management Corp. with a value of $42.3M, Master Craft Boat Holdings, Inc. with a value of $38.7M, Hovnanian Enterprises Inc with a value of $31.8M, Millerknoll, Inc. with a value of $26M, and I3 Verticals, Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $205M to 227M.

Forager Capital Management, LLC is based out at Birmingham, AL

Below you can find more details about Forager Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
Consumer Cyclical: $112 Million
Financial Services: $54.3 Million
Technology: $31.7 Million
Healthcare: $29.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$360M
$42.3 Million 18.64% of portfolio
1,085,098
Q2 2025 Added 20.7%
$337M
$38.7 Million 17.06% of portfolio
1,802,975
Q2 2025 Added 6.2%
$676M
$31.8 Million 14.03% of portfolio
243,357
Q3 2025 Added 1.61%
$1.12B
$26 Million 11.48% of portfolio
1,466,841
Q3 2025 Added 12.67%
$642M
$21.6 Million 9.52% of portfolio
665,000
Q2 2025 Reduced 13.07%
$244M
$18.2 Million 8.04% of portfolio
2,736,472
Q3 2025 Added 28.08%
$2.01B
$12.8 Million 5.66% of portfolio
239,822
Q2 2025 Added 50.06%
$155M
$12 Million 5.3% of portfolio
1,957,588
Q3 2025 New
$81.1M
$10.9 Million 4.81% of portfolio
4,199,562
Q4 2024 Added 0.17%
$572M
$10.1 Million 4.46% of portfolio
723,965
Q3 2025 Reduced 62.8%
$1.09B
$2.26 Million 1.0% of portfolio
166,095
Q3 2025 Reduced 70.66%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $227 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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