Fund HoldingsForager Capital Management, LLC

Total Portfolio Value
$244.69M
Total Bought
$5.99M
Total Sold
$17.45M
Net Transaction
-$11.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CENTURY CMNTYS INC(CCS)347,485294,639-52,84623,20526,85310.97%+3,648
INTERNATIONAL MNY EXPRESS IN1,045,356931,887-113,46917,69820,5858.41%+2,888
RUSH ENTERPRISES INC(RUSHA)479,208403,089-76,11919,56621,6338.84%+2,067
WILLDAN GROUP INC(WLDN)1,910,5131,910,513039,03241,07616.79%+2,044
COMMERCIAL VEH GROUP INC2,534,2983,076,502+542,20419,66621,5668.81%+1,900
DELTA APPAREL INC284,541520,524+235,9831,8873,7111.52%+1,825
VIEMED HEALTHCARE INC1,741,8041,717,498-24,30611,72213,4825.51%+1,760
EASTERN CO493,096466,534-26,5628,95010,2644.19%+1,314
GARRETT MOTION INC(GTX)2,018,9541,731,095-287,85915,90916,7406.84%+830
MILLERKNOLL INC(MLKN)753,841703,841-50,00018,43118,7787.67%+347
MASTERCRAFT BOAT HLDGS INC974,702934,702-40,00021,65821,1628.65%-496
COMPUTER TASK GROUP INC84,6240-84,6248740-874
REGIONAL MGMT CORP972,986983,686+10,70026,93224,67110.08%-2,261
ISSUER DIRECT CORP393,358229,909-163,4497,3954,1681.70%-3,227
Page 1 of 1