Fund Holdings — Forager Capital Management, LLC

Total Portfolio Value:
$258.99M
Total Bought:
$12.80M
Total Sold:
$22.81M
Net Transaction:
-$10.02M
Securities
▲▼
SharesValue
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Willdan Group, Inc.(WLDN)1,910,5131,900,057-10,456$41.08M$55.08M21.27%+$14.01M
MasterCraft Boat Holdings, Inc.(MCFT)934,7021,037,290+102,588$21.16M$24.60M9.50%+$3.44M
Regional Management Corp.(RM)983,686983,6860$24.67M$23.82M9.20%-$855.8K
Century Communities, Inc.(CCS)294,639230,193-64,446$26.85M$22.21M8.58%-$4.64M
International Money Express, Inc.(IMXI)931,887961,174+29,287$20.59M$21.94M8.47%+$1.36M
Rush Enterprises, Inc.CL A(RUSHA)403,089403,0890$21.63M$21.57M8.33%-$60.2K
Commercial Vehicle Group, Inc.(CVGI)3,076,5023,295,671+219,169$21.57M$21.19M8.18%-$375.1K
MillerKnoll, Inc.(MLKN)703,841703,8410$18.78M$17.43M6.73%-$1.35M
Garrett Motion Inc.(GTX)1,731,0951,731,0950$16.74M$17.21M6.64%+$467.4K
Viemed Healthcare, Inc.(VMD)1,717,4981,717,4980$13.48M$16.20M6.25%+$2.71M
The Eastern Company(EML)466,534467,957+1,423$10.26M$15.95M6.16%+$5.69M
Delta Apparel Inc520,524595,025+74,501$3.71M$1.78M0.69%-$1.93M
ACCESS Newswire Inc.(ACCS)229,9090-229,909$4.17M$0—-$4.17M
Page 1 of 1
Forager Capital Management, LLC — 13F Holdings — Q1 2024 | TickerTrail