Latest Forager Capital Management, LLC Stock Portfolio
Forager Capital Management, LLC Performance:
2024 Q3: 7.83%YTD: 7.21%2023: 10.88%
Performance for 2024 Q3 is 7.83%, and YTD is 7.21%, and 2023 is 10.88%.
About Forager Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forager Capital Management, LLC reported an equity portfolio of $254.3 Millions as of 30 Sep, 2024.
The top stock holdings of Forager Capital Management, LLC are RM, WLDN, MCFT. The fund has invested 14% of it's portfolio in REGIONAL MGMT CORP and 12.9% of portfolio in WILLDAN GROUP INC.
The fund managers got completely rid off DELTA APPAREL INC (DLA) stocks. They significantly reduced their stock positions in EASTERN CO (EML), WILLDAN GROUP INC (WLDN) and CENTURY CMNTYS INC (CCS). The fund showed a lot of confidence in some stocks as they added substantially to QUIPT HOME MEDICAL CORP (QIPT), MILLERKNOLL INC (MLKN) and MASTERCRAFT BOAT HLDGS INC (MCFT).
The top stock holdings of Forager Capital Management, LLC are RM, WLDN, MCFT. The fund has invested 14% of it's portfolio in REGIONAL MGMT CORP and 12.9% of portfolio in WILLDAN GROUP INC.
The fund managers got completely rid off DELTA APPAREL INC (DLA) stocks. They significantly reduced their stock positions in EASTERN CO (EML), WILLDAN GROUP INC (WLDN) and CENTURY CMNTYS INC (CCS). The fund showed a lot of confidence in some stocks as they added substantially to QUIPT HOME MEDICAL CORP (QIPT), MILLERKNOLL INC (MLKN) and MASTERCRAFT BOAT HLDGS INC (MCFT).
Forager Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forager Capital Management, LLC made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| quipt home medical corp | 77.73 |
| millerknoll inc | 45.88 |
| mastercraft boat hldgs inc | 29.86 |
| international mny express in | 27.05 |
| rush enterprises inc | 11.16 |
| hovnanian enterprises inc | 3.54 |
Additions to existing portfolio by Forager Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eastern co | -93.11 |
| willdan group inc | -44.38 |
| century cmntys inc | -9.51 |
| viemed healthcare inc | 0.00 |
Forager Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| delta apparel inc | -345,115 |
Forager Capital Management, LLC got rid off the above stocks
Sector Distribution
Forager Capital Management, LLC has about 44.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 44.7 |
| Others | 14.1 |
| Financial Services | 14 |
| Industrials | 13.1 |
| Technology | 8.9 |
| Healthcare | 5.2 |
Market Cap. Distribution
Forager Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 62.9 |
| UNALLOCATED | 14.1 |
| MID-CAP | 13.1 |
| MICRO-CAP | 9.8 |
Stocks belong to which Index?
About 94.2% of the stocks held by Forager Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 94.2 |
| Others | 5.8 |
Forager Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forager Capital Management, LLC
Forager Capital Management, LLC has 13 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. CVGI proved to be the most loss making stock for the portfolio. WLDN was the most profitable stock for Forager Capital Management, LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCS | century cmntys inc | 3.86 | 95,193 | 9,802,980 | reduced | -9.51 | ||
| CVGI | commercial veh group inc | 4.39 | 3,437,770 | 11,172,800 | unchanged | 0.00 | ||
| DLA | delta apparel inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EML | eastern co | 0.21 | 16,741 | 543,245 | reduced | -93.11 | ||
| GTX | garrett motion inc | 5.57 | 1,731,100 | 14,160,400 | unchanged | 0.00 | ||
| HOV | hovnanian enterprises inc | 9.40 | 117,000 | 23,911,300 | added | 3.54 | ||
| IMXI | international mny express in | 8.88 | 1,221,170 | 22,579,500 | added | 27.05 | ||
| MCFT | mastercraft boat hldgs inc | 12.16 | 1,697,700 | 30,915,000 | added | 29.86 | ||
| MLKN | millerknoll inc | 9.29 | 953,841 | 23,617,100 | added | 45.88 | ||
| QIPT | quipt home medical corp | 4.80 | 4,192,560 | 12,200,400 | added | 77.73 | ||
| RM | regional mgmt corp | 13.97 | 1,086,100 | 35,526,400 | unchanged | 0.00 | ||
| RUSHA | rush enterprises inc | 9.31 | 448,089 | 23,672,500 | added | 11.16 | ||
| VMD | viemed healthcare inc | 5.22 | 1,717,490 | 13,276,200 | reduced | 0.00 | ||
| WLDN | willdan group inc | 12.94 | 803,209 | 32,891,400 | reduced | -44.38 | ||