Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $121,236 (100.0% shares, 0.0% debt)

Holdings (39)

PHYS SPROTT PHYSICAL GOLD TR 21.6%

Value ($000) $26,160 Shares 1,448,500 Est. Cost $9.77 Unrealized —

FNV FRANCO NEV CORP 8.0%

Value ($000) $9,659 Shares 81,500 Est. Cost $82.42 Unrealized +45.5%

GDX VANECK ETF TRUST 7.8%

Value ($000) $9,483 Shares 279,500 Est. Cost $22.23 Unrealized —

NEM NEWMONT CORP 6.9%

Value ($000) $8,414 Shares 200,950 Est. Cost $33.68 Unrealized +17.6%

AMZN AMAZON COM INC 6.4%

Value ($000) $7,730 Shares 40,000 Est. Cost $127.50 Unrealized +44.1%

DLR DIGITAL RLTY TR INC 3.9%

Value ($000) $4,729 Shares 31,100 Est. Cost $95.33 Unrealized +43.1%

JOE ST JOE CO 3.6%

Value ($000) $4,376 Shares 80,000 Est. Cost $35.21 Unrealized +59.9%

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,576 Shares 8,000 Est. Cost $249.46 Unrealized +67.3%

CMCO COLUMBUS MCKINNON CORP N Y 2.5%

Value ($000) $3,063 Shares 88,688 Est. Cost $25.38 Unrealized +56.0%

BANR BANNER CORP 2.5%

Value ($000) $3,052 Shares 61,476 Est. Cost $38.00 Unrealized +14.1%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,732 Shares 15,000 Est. Cost $95.22 Unrealized +75.8%

HQY HEALTHEQUITY INC 2.3%

Value ($000) $2,730 Shares 31,676 Est. Cost $69.66 Unrealized +16.0%

— ZIMVIE INC 2.0%

Value ($000) $2,428 Shares 133,044 Est. Cost $17.68 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 2.0%

Value ($000) $2,380 Shares 49,751 Est. Cost $40.03 Unrealized +14.2%

— ENCORE WIRE CORP 1.9%

Value ($000) $2,319 Shares 8,000 Est. Cost $61.19 Unrealized —

— PINNACLE FINL PARTNERS INC 1.8%

Value ($000) $2,203 Shares 27,525 Est. Cost $58.76 Unrealized —

EVH EVOLENT HEALTH INC 1.6%

Value ($000) $1,998 Shares 104,500 Est. Cost $25.54 Unrealized 0.0%

— SOUTHSTATE CORPORATION 1.6%

Value ($000) $1,911 Shares 25,000 Est. Cost $76.30 Unrealized —

CADE CADENCE BANK 1.5%

Value ($000) $1,876 Shares 66,352 Est. Cost $26.03 Unrealized +2.4%

— AIR TRANSPORT SERVICES GRP I 1.5%

Value ($000) $1,775 Shares 127,950 Est. Cost $21.72 Unrealized —

OBK ORIGIN BANCORP INC 1.3%

Value ($000) $1,586 Shares 50,000 Est. Cost $31.02 Unrealized -1.3%

— SANDY SPRING BANCORP INC 1.3%

Value ($000) $1,585 Shares 65,063 Est. Cost $31.36 Unrealized —

CALM CAL MAINE FOODS INC 1.3%

Value ($000) $1,528 Shares 25,000 Est. Cost $32.85 Unrealized +59.5%

ECVT ECOVYST INC 1.3%

Value ($000) $1,525 Shares 170,000 Est. Cost $9.67 Unrealized 0.0%

TBRG TRUBRIDGE INC 1.2%

Value ($000) $1,507 Shares 150,684 Est. Cost $12.15 Unrealized -24.9%

VYMI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $1,316 Shares 19,200 Est. Cost $65.12 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,259 Shares 6,900 Est. Cost $173.47 Unrealized —

RELL RICHARDSON ELECTRS LTD 1.0%

Value ($000) $1,163 Shares 97,813 Est. Cost $9.19 Unrealized +11.3%

— PARAMOUNT GLOBAL 0.9%

Value ($000) $1,077 Shares 103,700 Est. Cost $27.54 Unrealized —

WEST WESTROCK COFFEE CO 0.8%

Value ($000) $1,023 Shares 100,000 Est. Cost $10.32 Unrealized -0.4%

SMBK SMARTFINANCIAL INC 0.6%

Value ($000) $725 Shares 30,632 Est. Cost $22.36 Unrealized -3.2%

CSCO CISCO SYS INC 0.6%

Value ($000) $690 Shares 14,531 Est. Cost $41.47 Unrealized +9.2%

— BROOKFIELD INFRASTRUCTURE CO 0.5%

Value ($000) $660 Shares 19,600 Est. Cost $35.47 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $617 Shares 3,600 Est. Cost $126.41 Unrealized +24.3%

ENB ENBRIDGE INC 0.5%

Value ($000) $562 Shares 15,800 Est. Cost $33.17 Unrealized -2.4%

CCI CROWN CASTLE INC 0.4%

Value ($000) $508 Shares 5,200 Est. Cost $110.98 Unrealized -19.1%

FIBK FIRST INTST BANCSYSTEM INC 0.4%

Value ($000) $500 Shares 18,000 Est. Cost $30.68 Unrealized -22.9%

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $442 Shares 28,000 Est. Cost $11.85 Unrealized +21.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $369 Shares 1,730 Est. Cost $38.48 Unrealized +427.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$26,160	21.6%	$9.77	—	UNIT	85207H104
FNV	FRANCO NEV CORP	81,500	$9,659	8.0%	$82.42	+45.5%	COM	351858105
GDX	VANECK ETF TRUST	279,500	$9,483	7.8%	$22.23	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	200,950	$8,414	6.9%	$33.68	+17.6%	COM	651639106
AMZN	AMAZON COM INC	40,000	$7,730	6.4%	$127.50	+44.1%	COM	023135106
DLR	DIGITAL RLTY TR INC	31,100	$4,729	3.9%	$95.33	+43.1%	COM	253868103
JOE	ST JOE CO	80,000	$4,376	3.6%	$35.21	+59.9%	COM	790148100
MSFT	MICROSOFT CORP	8,000	$3,576	2.9%	$249.46	+67.3%	COM	594918104
CMCO	COLUMBUS MCKINNON CORP N Y	88,688	$3,063	2.5%	$25.38	+56.0%	COM	199333105
BANR	BANNER CORP	61,476	$3,052	2.5%	$38.00	+14.1%	COM NEW	06652V208
GOOGL	ALPHABET INC	15,000	$2,732	2.3%	$95.22	+75.8%	CAP STK CL A	02079K305
HQY	HEALTHEQUITY INC	31,676	$2,730	2.3%	$69.66	+16.0%	COM	42226A107
—	ZIMVIE INC	133,044	$2,428	2.0%	$17.68	—	COM	98888T107
HWC	HANCOCK WHITNEY CORPORATION	49,751	$2,380	2.0%	$40.03	+14.2%	COM	410120109
—	ENCORE WIRE CORP	8,000	$2,319	1.9%	$61.19	—	COM	292562105
—	PINNACLE FINL PARTNERS INC	27,525	$2,203	1.8%	$58.76	—	COM	72346Q104
EVH	EVOLENT HEALTH INC	104,500	$1,998	1.6%	$25.54	0.0%	CL A	30050B101
—	SOUTHSTATE CORPORATION	25,000	$1,911	1.6%	$76.30	—	COM	840441109
CADE	CADENCE BANK	66,352	$1,876	1.5%	$26.03	+2.4%	COM	12740C103
—	AIR TRANSPORT SERVICES GRP I	127,950	$1,775	1.5%	$21.72	—	COM	00922R105
OBK	ORIGIN BANCORP INC	50,000	$1,586	1.3%	$31.02	-1.3%	COM	68621T102
—	SANDY SPRING BANCORP INC	65,063	$1,585	1.3%	$31.36	—	COM	800363103
CALM	CAL MAINE FOODS INC	25,000	$1,528	1.3%	$32.85	+59.5%	COM NEW	128030202
ECVT	ECOVYST INC	170,000	$1,525	1.3%	$9.67	0.0%	COM	27923Q109
TBRG	TRUBRIDGE INC	150,684	$1,507	1.2%	$12.15	-24.9%	COM	205306103
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,316	1.1%	$65.12	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	6,900	$1,259	1.0%	$173.47	—	SM CP VAL ETF	922908611
RELL	RICHARDSON ELECTRS LTD	97,813	$1,163	1.0%	$9.19	+11.3%	COM	763165107
—	PARAMOUNT GLOBAL	103,700	$1,077	0.9%	$27.54	—	CLASS B COM	92556H206
WEST	WESTROCK COFFEE CO	100,000	$1,023	0.8%	$10.32	-0.4%	COM	96145W103
SMBK	SMARTFINANCIAL INC	30,632	$725	0.6%	$22.36	-3.2%	COM NEW	83190L208
CSCO	CISCO SYS INC	14,531	$690	0.6%	$41.47	+9.2%	COM	17275R102
—	BROOKFIELD INFRASTRUCTURE CO	19,600	$660	0.5%	$35.47	—	COM SB VTG SHS A	11275Q107
ABBV	ABBVIE INC	3,600	$617	0.5%	$126.41	+24.3%	COM	00287Y109
ENB	ENBRIDGE INC	15,800	$562	0.5%	$33.17	-2.4%	COM	29250N105
CCI	CROWN CASTLE INC	5,200	$508	0.4%	$110.98	-19.1%	COM	22822V101
FIBK	FIRST INTST BANCSYSTEM INC	18,000	$500	0.4%	$30.68	-22.9%	COM	32055Y201
FHN	FIRST HORIZON CORPORATION	28,000	$442	0.4%	$11.85	+21.0%	COM	320517105
WM	WASTE MGMT INC DEL	1,730	$369	0.3%	$38.48	+427.1%	COM	94106L109