Forager Capital Management
Forager Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
10
Market Value
$200.9M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
M
$MCFT
MasterCraft Boat Holdings, Inc.
16.4%
% of Portfolio
Decreased 5.17%
2R
$RM
Regional Management Corp.
16.4%
% of Portfolio
Decreased 6.07%
3H
$HOV
Hovnanian Enterprises, Inc.
13.1%
% of Portfolio
Unchanged
4V
$VMD
Viemed Healthcare, Inc.
13.0%
% of Portfolio
Increased 1.44%
5R
$RPAY
Repay Holdings Corporation
12.0%
% of Portfolio
Increased 131.61%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MCFT | 16.4% | 14.6% | 17.1% | 16.4% |
| RM | 16.4% | 19.0% | 18.6% | 15.5% |
| HOV | 13.1% | 10.4% | 13.8% | 12.2% |
| VMD | 13.0% | 9.4% | 8.2% | 7.2% |
| RPAY | 12.0% | 6.6% | - | - |
| MLKN | 10.6% | 12.9% | 11.5% | 12.4% |
| OPRT | 7.7% | 5.7% | 5.3% | - |
| IIIV | 6.5% | 6.3% | 9.5% | 8.9% |
| IMXI | 2.9% | - | 4.5% | 9.6% |
| RUSHA | 1.6% | 5.9% | 5.7% | 6.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
RPAY+27.69%
RM+14.42%
MCFT+10.29%
VMD+14.33%
HOV+8.98%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
IIIV-10.73%
Sector Analysis
Financials24.1%
Healthcare13.0%
Technology21.3%
Consumer Discretionary41.7%
Trading Summary
No stocks in this category