FORAGER CAPITAL MANAGEMENT, LLC Holdings
FORAGER CAPITAL MANAGEMENT, LLC is an investment fund managing more than 160.63M US dollars. The largest holdings include Willdan Group, Century Communities and MasterCraft Boat Holdings. In Q3 2022 the fund bought assets of total value of -23.56M US dollars and sold assets of total value of 17.84M US dollars.
FORAGER CAPITAL MANAGEMENT, LLC portfolio value:
FORAGER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
FORAGER CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 30376000 | 18568000 |
| Q2 2022 | 5822000 | 14409000 |
| Q3 2022 | -23556000 | 17838000 |
FORAGER CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 14.35% Portfolio value: 23.05M Avg. open price: $35.77 Current price: $15.88 P/L: -55.61% Bought +0.19% shares Q3 2022 |
| Portfolio share: 14.26% Portfolio value: 22.90M Avg. open price: $52.67 Current price: $49.57 P/L: -5.89% Bought +3.44% shares Q3 2022 |
| Portfolio share: 13.55% Portfolio value: 21.77M Avg. open price: $26.04 Current price: $25.82 P/L: -0.85% Bought +1.15% shares Q3 2022 |
| Portfolio share: 12.38% Portfolio value: 19.88M Avg. open price: $45.68 Current price: $29.86 P/L: -34.64% Bought +24.72% shares Q3 2022 |
| Portfolio share: 9.97% Portfolio value: 16.02M Avg. open price: N/A Current price: $21.16 P/L: N/A Sold -16.63% shares Q3 2022 |
| Portfolio share: 6.29% Portfolio value: 10.10M Avg. open price: N/A Current price: $53.64 P/L: N/A Sold -11.13% shares Q2 2022 |
| Portfolio share: 6.21% Portfolio value: 9.97M Avg. open price: $7.66 Current price: $6.9 P/L: -9.96% Bought +16.44% shares Q3 2022 |
| Portfolio share: 5.76% Portfolio value: 9.25M Avg. open price: $7.78 Current price: $7.52 P/L: -3.33% Bought +48.44% shares Q3 2022 |
| Portfolio share: 5.66% Portfolio value: 9.08M Avg. open price: $29.74 Current price: $27.01 P/L: -9.18% Sold -1.45% shares Q3 2022 |
| Portfolio share: 4.79% Portfolio value: 7.69M Avg. open price: $22.13 Current price: $22.71 P/L: +2.60% Bought +18.58% shares Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 7.06M Avg. open price: $35.78 Current price: $19.4 P/L: -45.78% Bought +21.03% shares Q2 2022 |
| Portfolio share: 2.38% Portfolio value: 3.81M Avg. open price: $9.67 Current price: $5.1 P/L: -47.26% Bought +24.89% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.52 Current price: $7.15 P/L: +29.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 14 FORAGER CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FORAGER CAPITAL MANAGEMENT, LLC?
The biggest position of the FORAGER CAPITAL MANAGEMENT, LLC is Willdan Group, Inc. (WLDN) with 14.35% portfolio share worth of 23.05M US dollars.
Top 5 FORAGER CAPITAL MANAGEMENT's holdings represent 64.51% of the portfolio:
- Willdan Group, Inc. (WLDN) – 14.35%
- Century Communities, Inc. (CCS) – 14.26%
- MasterCraft Boat Holdings, Inc. (MCFT) – 13.55%
- Regional Management Corp. (RM) – 12.38%
- International Money Express, Inc. (IMXI) – 9.97%
Who is the portfolio manager of FORAGER CAPITAL MANAGEMENT, LLC?
The portfolio manager of the FORAGER CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the FORAGER CAPITAL MANAGEMENT, LLC portfolio?
FORAGER CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 160.63M US dollars.
Who is ?
is the portfolio manager of the FORAGER CAPITAL MANAGEMENT, LLC.
What is (FORAGER CAPITAL MANAGEMENT, LLC) fund performance?
FORAGER CAPITAL MANAGEMENT's quarterly performance is -20.08%, annualy 0.00%.
What is the FORAGER CAPITAL MANAGEMENT, LLC CIK?
FORAGER CAPITAL MANAGEMENT's Central Index Key is 0001802986 .