Forager Capital Management, LLC Portfolio Holdings

Forager Capital Management, LLC

  • $257 Million
  • Q1 2024

Forager Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $257 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willdan Group, Inc. with a value of $55.1M, Master Craft Boat Holdings, Inc. with a value of $24.6M, Regional Management Corp. with a value of $23.8M, Century Communities, Inc. with a value of $22.2M, and International Money Express, Inc. with a value of $21.9M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $240M to 257M.

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 $257 Million
Consumer Cyclical: $124 Million
Industrials: $71 Million
Financial Services: $23.8 Million
Technology: $21.9 Million
Healthcare: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431M
$55.1 Million 21.42% of portfolio
1,900,057
Q1 2024 Reduced 0.55%
$383M
$24.6 Million 9.57% of portfolio
1,037,290
Q1 2024 Added 10.98%
$264M
$23.8 Million 9.26% of portfolio
983,686
Q4 2023 Added 1.1%
$2.68B
$22.2 Million 8.64% of portfolio
230,193
Q1 2024 Reduced 21.87%
$790M
$21.9 Million 8.53% of portfolio
961,174
Q1 2024 Added 3.14%
$1.91B
$21.6 Million 8.39% of portfolio
403,089
Q4 2023 Reduced 15.88%
$181M
$21.2 Million 8.24% of portfolio
3,295,671
Q1 2024 Added 7.12%
$2.08B
$17.4 Million 6.78% of portfolio
703,841
Q4 2023 Reduced 6.63%
$589M
$17.2 Million 6.69% of portfolio
1,731,095
Q4 2023 Reduced 14.26%
$283M
$16.2 Million 6.3% of portfolio
1,717,498
Q4 2023 Reduced 1.4%
$168M
$16 Million 6.2% of portfolio
467,957
Q1 2024 Added 0.31%
Delta Apparel Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 14.31%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $257 Million
  • Prior Value $240 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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