Forager Capital Management, LLC Portfolio Holdings

Forager Capital Management, LLC

  • $254 Million
  • Q3 2024

Forager Capital Management, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Regional Management Corp. with a value of $35.5M, Willdan Group, Inc. with a value of $32.9M, Master Craft Boat Holdings, Inc. with a value of $30.9M, Hovnanian Enterprises Inc with a value of $23.9M, and Rush Enterprises Inc Tx with a value of $23.7M.

Examining the 13F form we can see an increase of $7.11M in the current position value, from $246M to 254M.

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 $254 Million
Consumer Cyclical: $137 Million
Financial Services: $35.5 Million
Industrials: $33.4 Million
Healthcare: $24.8 Million
Technology: $22.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$555M
$32.9 Million 12.97% of portfolio
803,209
Q3 2024 Reduced 44.38%
$374M
$30.9 Million 12.19% of portfolio
1,697,695
Q3 2024 Added 29.86%
$978M
$23.9 Million 9.43% of portfolio
117,000
Q3 2024 Added 3.54%
$1.77B
$23.6 Million 9.31% of portfolio
953,841
Q3 2024 Added 45.88%
$802M
$22.6 Million 8.9% of portfolio
1,221,174
Q3 2024 Added 27.05%
$508M
$14.2 Million 5.58% of portfolio
1,731,095
Q4 2023 Reduced 14.26%
$326M
$12.6 Million 4.96% of portfolio
1,717,488
Q3 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $254 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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