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Forager Capital Management, LLC Top Holdings and 13F Report (2025)

About Forager Capital Management, LLC

Investment Activity

  • Forager Capital Management, LLC has $204.51 million in total holdings as of June 30, 2025.
  • Forager Capital Management, LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 11.68% of the portfolio was purchased this quarter.
  • About 16.52% of the portfolio was sold this quarter.
  • This quarter, Forager Capital Management, LLC has purchased 11 new stocks and bought additional shares in 7 stocks.
  • Forager Capital Management, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

MASTERCRAFT BOAT
$33,499,275
MillerKnoll
$25,281,752

Largest Purchases this Quarter

Regional Management
186,072 shares (about $5.44M)
INTERNATIONAL MONEY EXPRESS
455,000 shares (about $4.59M)
Rush Enterprises
80,000 shares (about $4.12M)
Hovnanian Enterprises
36,828 shares (about $3.85M)
MillerKnoll
120,000 shares (about $2.33M)

Largest Sales this Quarter

Willdan Group
464,427 shares (about $29.03M)
i3 Verticals
100,000 shares (about $2.75M)
Garrett Motion
190,000 shares (about $2.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForager Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MASTERCRAFT BOAT HOLDINGS, INC. stock logo
MCFT
MASTERCRAFT BOAT
$33,499,275$1,956,102 6.2%1,802,97516.4%Consumer Discretionary
Regional Management Corp. stock logo
RM
Regional Management
$31,695,713$5,435,163 20.7%1,085,09815.5%Finance
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25,281,752$2,330,400 10.2%1,301,84112.4%Consumer Discretionary
Hovnanian Enterprises Inc stock logo
HOV
Hovnanian Enterprises
$25,039,725$3,850,367 18.2%239,50012.2%Construction
INTERNATIONAL MONEY EXPRESS, INC. stock logo
IMXI
INTERNATIONAL MONEY EXPRESS
$19,636,896$4,590,950 30.5%1,946,1749.6%Business Services
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$18,274,200$2,748,000 -13.1%665,0008.9%Computer and Technology
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$14,763,022$1,593,930 12.1%2,136,4727.2%Medical
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$12,353,231$4,120,800 50.1%239,8226.0%Retail/Wholesale
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$10,498,992$29,031,332 -73.4%167,9575.1%Business Services
Quipt Home Medical Corp. stock logo
QIPT
Quipt Home Medical
$7,517,2160.0%4,199,5623.7%Medical
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$5,949,658$1,996,900 -25.1%566,0952.9%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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