Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $116,173 (100.0% shares, 0.0% debt)

Holdings (38)

PHYS SPROTT PHYSICAL GOLD TR 21.6%

Value ($000) $25,059 Shares 1,448,500 Est. Cost $9.77 Unrealized —

FNV FRANCO NEV CORP 8.4%

Value ($000) $9,712 Shares 81,500 Est. Cost $82.42 Unrealized +31.4%

GDX VANECK ETF TRUST 7.6%

Value ($000) $8,838 Shares 279,500 Est. Cost $22.23 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $7,215 Shares 40,000 Est. Cost $127.50 Unrealized +30.9%

NEM NEWMONT CORP 6.2%

Value ($000) $7,202 Shares 200,950 Est. Cost $33.68 Unrealized -1.6%

JOE ST JOE CO 4.0%

Value ($000) $4,609 Shares 79,500 Est. Cost $35.21 Unrealized +56.8%

DLR DIGITAL RLTY TR INC 3.9%

Value ($000) $4,480 Shares 31,100 Est. Cost $95.33 Unrealized +39.7%

CMCO COLUMBUS MCKINNON CORP N Y 3.4%

Value ($000) $3,958 Shares 88,688 Est. Cost $25.38 Unrealized +55.3%

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,366 Shares 8,000 Est. Cost $249.46 Unrealized +60.1%

BANR BANNER CORP 2.5%

Value ($000) $2,951 Shares 61,476 Est. Cost $38.00 Unrealized +14.9%

HQY HEALTHEQUITY INC 2.2%

Value ($000) $2,586 Shares 31,676 Est. Cost $69.66 Unrealized +12.1%

— PINNACLE FINL PARTNERS INC 2.0%

Value ($000) $2,364 Shares 27,525 Est. Cost $58.76 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 2.0%

Value ($000) $2,291 Shares 49,751 Est. Cost $40.03 Unrealized +11.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,264 Shares 15,000 Est. Cost $95.22 Unrealized +49.1%

TCBI TEXAS CAP BANCSHARES INC 1.9%

Value ($000) $2,200 Shares 35,748 Est. Cost $61.64 Unrealized -1.8%

— ENCORE WIRE CORP 1.8%

Value ($000) $2,102 Shares 8,000 Est. Cost $61.19 Unrealized —

CADE CADENCE BANK 1.7%

Value ($000) $1,924 Shares 66,352 Est. Cost $26.03 Unrealized +0.3%

— AIR TRANSPORT SERVICES GRP I 1.6%

Value ($000) $1,898 Shares 137,950 Est. Cost $21.72 Unrealized —

— ZIMVIE INC 1.6%

Value ($000) $1,896 Shares 115,000 Est. Cost $17.60 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 1.5%

Value ($000) $1,714 Shares 63,000 Est. Cost $30.68 Unrealized -22.0%

OBK ORIGIN BANCORP INC 1.3%

Value ($000) $1,562 Shares 50,000 Est. Cost $31.02 Unrealized 0.0%

— SANDY SPRING BANCORP INC 1.3%

Value ($000) $1,508 Shares 65,063 Est. Cost $31.36 Unrealized —

CALM CAL MAINE FOODS INC 1.3%

Value ($000) $1,471 Shares 25,000 Est. Cost $32.85 Unrealized +51.1%

TBRG TRUBRIDGE INC 1.2%

Value ($000) $1,359 Shares 147,435 Est. Cost $12.21 Unrealized -20.8%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,324 Shares 6,900 Est. Cost $173.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $1,321 Shares 19,200 Est. Cost $65.12 Unrealized —

— PARAMOUNT GLOBAL 1.1%

Value ($000) $1,221 Shares 103,700 Est. Cost $27.54 Unrealized —

— SOUTHSTATE CORPORATION 1.0%

Value ($000) $1,190 Shares 14,000 Est. Cost $76.20 Unrealized —

WEST WESTROCK COFFEE CO 0.9%

Value ($000) $1,033 Shares 100,000 Est. Cost $10.32 Unrealized -2.2%

RELL RICHARDSON ELECTRS LTD 0.8%

Value ($000) $901 Shares 97,813 Est. Cost $9.19 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value ($000) $725 Shares 14,531 Est. Cost $41.47 Unrealized +13.9%

— BROOKFIELD INFRASTRUCTURE CO 0.6%

Value ($000) $706 Shares 19,600 Est. Cost $35.47 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $656 Shares 3,600 Est. Cost $126.41 Unrealized +28.2%

SMBK SMARTFINANCIAL INC 0.6%

Value ($000) $645 Shares 30,632 Est. Cost $22.36 Unrealized -1.1%

ENB ENBRIDGE INC 0.5%

Value ($000) $572 Shares 15,800 Est. Cost $33.17 Unrealized -4.9%

CCI CROWN CASTLE INC 0.5%

Value ($000) $550 Shares 5,200 Est. Cost $110.98 Unrealized -11.9%

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $431 Shares 28,000 Est. Cost $11.85 Unrealized +13.6%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $369 Shares 1,730 Est. Cost $38.48 Unrealized +396.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$25,059	21.6%	$9.77	—	UNIT	85207H104
FNV	FRANCO NEV CORP	81,500	$9,712	8.4%	$82.42	+31.4%	COM	351858105
GDX	VANECK ETF TRUST	279,500	$8,838	7.6%	$22.23	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	40,000	$7,215	6.2%	$127.50	+30.9%	COM	023135106
NEM	NEWMONT CORP	200,950	$7,202	6.2%	$33.68	-1.6%	COM	651639106
JOE	ST JOE CO	79,500	$4,609	4.0%	$35.21	+56.8%	COM	790148100
DLR	DIGITAL RLTY TR INC	31,100	$4,480	3.9%	$95.33	+39.7%	COM	253868103
CMCO	COLUMBUS MCKINNON CORP N Y	88,688	$3,958	3.4%	$25.38	+55.3%	COM	199333105
MSFT	MICROSOFT CORP	8,000	$3,366	2.9%	$249.46	+60.1%	COM	594918104
BANR	BANNER CORP	61,476	$2,951	2.5%	$38.00	+14.9%	COM NEW	06652V208
HQY	HEALTHEQUITY INC	31,676	$2,586	2.2%	$69.66	+12.1%	COM	42226A107
—	PINNACLE FINL PARTNERS INC	27,525	$2,364	2.0%	$58.76	—	COM	72346Q104
HWC	HANCOCK WHITNEY CORPORATION	49,751	$2,291	2.0%	$40.03	+11.0%	COM	410120109
GOOGL	ALPHABET INC	15,000	$2,264	1.9%	$95.22	+49.1%	CAP STK CL A	02079K305
TCBI	TEXAS CAP BANCSHARES INC	35,748	$2,200	1.9%	$61.64	-1.8%	COM	88224Q107
—	ENCORE WIRE CORP	8,000	$2,102	1.8%	$61.19	—	COM	292562105
CADE	CADENCE BANK	66,352	$1,924	1.7%	$26.03	+0.3%	COM	12740C103
—	AIR TRANSPORT SERVICES GRP I	137,950	$1,898	1.6%	$21.72	—	COM	00922R105
—	ZIMVIE INC	115,000	$1,896	1.6%	$17.60	—	COM	98888T107
FIBK	FIRST INTST BANCSYSTEM INC	63,000	$1,714	1.5%	$30.68	-22.0%	COM	32055Y201
OBK	ORIGIN BANCORP INC	50,000	$1,562	1.3%	$31.02	0.0%	COM	68621T102
—	SANDY SPRING BANCORP INC	65,063	$1,508	1.3%	$31.36	—	COM	800363103
CALM	CAL MAINE FOODS INC	25,000	$1,471	1.3%	$32.85	+51.1%	COM NEW	128030202
TBRG	TRUBRIDGE INC	147,435	$1,359	1.2%	$12.21	-20.8%	COM	205306103
VBR	VANGUARD INDEX FDS	6,900	$1,324	1.1%	$173.47	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,321	1.1%	$65.12	—	INTL HIGH ETF	921946794
—	PARAMOUNT GLOBAL	103,700	$1,221	1.1%	$27.54	—	CLASS B COM	92556H206
—	SOUTHSTATE CORPORATION	14,000	$1,190	1.0%	$76.20	—	COM	840441109
WEST	WESTROCK COFFEE CO	100,000	$1,033	0.9%	$10.32	-2.2%	COM	96145W103
RELL	RICHARDSON ELECTRS LTD	97,813	$901	0.8%	$9.19	0.0%	COM	763165107
CSCO	CISCO SYS INC	14,531	$725	0.6%	$41.47	+13.9%	COM	17275R102
—	BROOKFIELD INFRASTRUCTURE CO	19,600	$706	0.6%	$35.47	—	COM SB VTG SHS A	11275Q107
ABBV	ABBVIE INC	3,600	$656	0.6%	$126.41	+28.2%	COM	00287Y109
SMBK	SMARTFINANCIAL INC	30,632	$645	0.6%	$22.36	-1.1%	COM NEW	83190L208
ENB	ENBRIDGE INC	15,800	$572	0.5%	$33.17	-4.9%	COM	29250N105
CCI	CROWN CASTLE INC	5,200	$550	0.5%	$110.98	-11.9%	COM	22822V101
FHN	FIRST HORIZON CORPORATION	28,000	$431	0.4%	$11.85	+13.6%	COM	320517105
WM	WASTE MGMT INC DEL	1,730	$369	0.3%	$38.48	+396.5%	COM	94106L109