Hedge Fund Database

FORAGER CAPITAL MANAGEMENT, LLC

Adviser information for FORAGER CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $350.3M
Non-Discretionary 0 $0
Total 2 $350.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $350.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-120794
SEC ERA File Number 801-120794
SEC CIK Numbers 1802986
SEC CRD Numbers 158835
Legal Entity Identifier None

Principal Office

2025 3RD AVE N
SUITE 350
BIRMINGHAM
AL
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 205-383-4763, Fax: None

Websites

www.foragercap.com/

Chief Compliance Officer

JOHNATHAN WILHELM
PARTNER
2025 3RD AVE N
SUITE 350
BIRMINGHAM
AL
United States
Tel: 2053834763
(Full email address available in API data)

Regulatory Contact

ROBERT MACARTHUR
MANAGING PARTNER
2025 3RD AVE N
SUITE 350
BIRMINGHAM
AL
United States
Tel: 2053834763
(Full email address available in API data)

Industry Affiliates

FCM HOMEBUILDER MANAGEMENT CO., LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FCM HOMEBUILDER LLC Private Equity Fund $22.1M $1.0M 10
FORAGER FUND, LP Hedge Fund $328.2M $1.0M 75

Control Persons

Name Type Entity Title Since Ownership
KISSEL, EDWARD, URBAN Individual – MANAGING PARTNER 07/2011 < 5%
MACARTHUR, ROBERT, SYMMES Individual – MANAGING PARTNER 07/2011 < 5%
Wilhelm, Johnathan, N Individual – PARTNER AND CHIEF COMPLIANCE OFFICER 07/2017 < 5%
MACARTHUR LLC Domestic Entity – OWNER 01/2020 25-50%
BAD DOG ENTERPRISES, LLC Domestic Entity – OWNER 01/2020 25-50%
MACARTHUR, ROBERT, SYMMES Individual MACARTHUR LLC MANAGING PARTNER 01/2020 > 75%
KISSEL, EDWARD, URBAN Individual BAD DOG ENTERPRISES, LLC MANAGING PARTNER 01/2020 > 75%
BEAUMONT CAPITAL, LLC Domestic Entity – OWNER 01/2020 25-50%
Wilhelm, Johnathan, N Individual BEAUMONT CAPITAL, LLC MANAGING PARTNER 01/2020 > 75%

No. Employees, Historic

1050202120222023202420253 on 3/15/20213 on 3/28/20223 on 3/28/20233 on 3/27/2024

RAUM, Historic

400M200M020212022202320242025137141221 on 3/15/2021295635984 on 3/28/2022311826604 on 3/28/2023350260960 on 3/27/2024

No. Clients, Historic

1050202120222023202420252 on 3/15/20213 on 3/28/20223 on 3/28/20232 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CENTURY CMNTYS INC COM 9M 105K –
COMMERCIAL VEH GROUP INC COM 17M 3M –
DELTA APPAREL INC COM 345K 595K –
EASTERN CO COM 6M 243K –
GARRETT MOTION INC COM 15M 2M –
HOVNANIAN ENTERPRISES INC CL A NEW 16M 113K –
INTERNATIONAL MNY EXPRESS IN COM 20M 961K –
MASTERCRAFT BOAT HLDGS INC COM 25M 1M –
MILLERKNOLL INC COM 17M 654K –
QUIPT HOME MEDICAL CORP COM 8M 2M –
REGIONAL MGMT CORP COM 31M 1M –
RUSH ENTERPRISES INC CL A 17M 403K –
VIEMED HEALTHCARE INC COM 11M 2M –
WILLDAN GROUP INC COM 42M 1M –