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Forager Capital Management, LLC
Forager Capital Management, LLC is an investment management firm headquartered in Birmingham, Alabama. The firm acts as a hedge fund manager, providing institutional asset management services. Operating since at least 2020, Forager manages public equity portfolios and proprietary funds, serving institutional investors such as pensions, endowments, family offices, and high-net-worth individuals. They consistently file SEC Form 13F-HR reports indicating an active presence in US equity markets.
Investment Strategy
Forager Capital Management, LLC primarily invests in US public equities using a fundamental, research-driven approach. Their portfolios tend to be concentrated, targeting undervalued mid- and small-cap companies with potential for significant appreciation. Forager seeks alpha through deep analysis, focusing on dislocations and inefficiencies that larger managers might overlook. Typical holdings span industrials, consumer products, and financial services, suggesting a multi-sector strategy with an opportunistic philosophy.
Latest 13F Filing Activity
Forager Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $205M. The fund increased holdings in Regional MGMT Corp., Mastercraft Boat HLDGS Inc., Hovnanian Enterprises Inc. among other positions. Forager Capital Management, LLC reduced exposure to Willdan Group Inc., Quipt Home Medical Corp., I3 Verticals Inc. among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MCFT | MASTERCRAFT BOAT HLDGS INC | 16.38% | $33.5M | 1,802,975 | $22.52 | $18.58 | +$4.3M |
R RM | REGIONAL MGMT CORP | 15.50% | $31.7M | 1,085,098 | $37.68 | $29.21 | +$4.6M |
M MLKN | MILLERKNOLL INC | 12.36% | $25.3M | 1,301,841 | $25.90 | $19.42 | +$2.7M |
H HOV | HOVNANIAN ENTERPRISES INC | 12.24% | $25.0M | 239,500 | $131.16 | $104.55 | +$3.8M |
I IMXI | INTERNATIONAL MNY EXPRESS IN | 9.60% | $19.6M | 1,946,174 | $17.24 | $10.09 | +$818.3K |
Industry Allocation
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