Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $131,731 (100.0% shares, 0.0% debt)

Holdings (41)

PHYS SPROTT PHYSICAL GOLD TR 22.4%

Value ($000) $29,520 Shares 1,448,500 Est. Cost $9.77 Unrealized —

GDX VANECK ETF TRUST 8.4%

Value ($000) $11,130 Shares 279,500 Est. Cost $22.23 Unrealized —

NEM NEWMONT CORP 8.2%

Value ($000) $10,741 Shares 200,950 Est. Cost $33.68 Unrealized +43.7%

FNV FRANCO NEV CORP 7.7%

Value ($000) $10,126 Shares 81,500 Est. Cost $82.42 Unrealized +48.7%

AMZN AMAZON COM INC 5.7%

Value ($000) $7,453 Shares 40,000 Est. Cost $127.50 Unrealized +43.1%

DLR DIGITAL RLTY TR INC 3.7%

Value ($000) $4,936 Shares 30,500 Est. Cost $95.33 Unrealized +54.1%

JOE ST JOE CO 3.5%

Value ($000) $4,665 Shares 80,000 Est. Cost $35.21 Unrealized +66.5%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,442 Shares 8,000 Est. Cost $249.46 Unrealized +69.6%

CMCO COLUMBUS MCKINNON CORP N Y 2.4%

Value ($000) $3,193 Shares 88,688 Est. Cost $25.38 Unrealized +30.7%

HQY HEALTHEQUITY INC 2.3%

Value ($000) $3,076 Shares 37,576 Est. Cost $70.84 Unrealized +8.9%

BANR BANNER CORP 2.3%

Value ($000) $3,039 Shares 51,022 Est. Cost $38.00 Unrealized +41.6%

— PINNACLE FINL PARTNERS INC 2.0%

Value ($000) $2,697 Shares 27,525 Est. Cost $58.76 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 1.9%

Value ($000) $2,546 Shares 49,751 Est. Cost $40.03 Unrealized +27.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,488 Shares 15,000 Est. Cost $95.22 Unrealized +75.1%

— SOUTHSTATE CORPORATION 1.8%

Value ($000) $2,430 Shares 25,000 Est. Cost $76.30 Unrealized —

— ZIMVIE INC 1.7%

Value ($000) $2,179 Shares 137,309 Est. Cost $17.63 Unrealized —

CADE CADENCE BANK 1.6%

Value ($000) $2,113 Shares 66,352 Est. Cost $26.03 Unrealized +13.7%

— SANDY SPRING BANCORP INC 1.5%

Value ($000) $2,041 Shares 65,063 Est. Cost $31.36 Unrealized —

— TREEHOUSE FOODS INC 1.4%

Value ($000) $1,889 Shares 45,000 Est. Cost $41.98 Unrealized —

TBRG TRUBRIDGE INC 1.3%

Value ($000) $1,683 Shares 140,684 Est. Cost $12.15 Unrealized -4.2%

OBK ORIGIN BANCORP INC 1.2%

Value ($000) $1,608 Shares 50,000 Est. Cost $31.02 Unrealized +5.0%

ECVT ECOVYST INC 1.2%

Value ($000) $1,576 Shares 230,000 Est. Cost $9.13 Unrealized -16.6%

TDOC TELADOC HEALTH INC 1.1%

Value ($000) $1,469 Shares 160,000 Est. Cost $8.28 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $1,410 Shares 19,200 Est. Cost $65.12 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,385 Shares 6,900 Est. Cost $173.47 Unrealized —

EVH EVOLENT HEALTH INC 1.0%

Value ($000) $1,266 Shares 44,750 Est. Cost $25.54 Unrealized +0.9%

RELL RICHARDSON ELECTRS LTD 0.9%

Value ($000) $1,207 Shares 97,813 Est. Cost $9.19 Unrealized +23.6%

MRTN MARTEN TRANS LTD 0.9%

Value ($000) $1,138 Shares 64,284 Est. Cost $17.10 Unrealized 0.0%

CRMT AMERICAS CAR-MART INC 0.8%

Value ($000) $1,048 Shares 25,000 Est. Cost $58.00 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.8%

Value ($000) $1,026 Shares 96,600 Est. Cost $27.54 Unrealized —

RNST RENASANT CORP 0.7%

Value ($000) $894 Shares 27,500 Est. Cost $33.20 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE CO 0.7%

Value ($000) $873 Shares 20,100 Est. Cost $35.67 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.6%

Value ($000) $785 Shares 48,470 Est. Cost $21.72 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $773 Shares 14,531 Est. Cost $41.47 Unrealized +12.8%

CCI CROWN CASTLE INC 0.6%

Value ($000) $736 Shares 6,200 Est. Cost $109.53 Unrealized -6.9%

ABBV ABBVIE INC 0.5%

Value ($000) $711 Shares 3,600 Est. Cost $126.41 Unrealized +41.4%

ENB ENBRIDGE INC 0.5%

Value ($000) $642 Shares 15,800 Est. Cost $33.17 Unrealized +7.1%

FIBK FIRST INTST BANCSYSTEM INC 0.4%

Value ($000) $552 Shares 18,000 Est. Cost $30.68 Unrealized -11.7%

WEST WESTROCK COFFEE CO 0.3%

Value ($000) $455 Shares 70,000 Est. Cost $10.32 Unrealized -14.8%

FHN FIRST HORIZON CORPORATION 0.3%

Value ($000) $435 Shares 28,000 Est. Cost $11.85 Unrealized +28.2%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $359 Shares 1,730 Est. Cost $38.48 Unrealized +430.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$29,520	22.4%	$9.77	—	UNIT	85207H104
GDX	VANECK ETF TRUST	279,500	$11,130	8.4%	$22.23	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	200,950	$10,741	8.2%	$33.68	+43.7%	COM	651639106
FNV	FRANCO NEV CORP	81,500	$10,126	7.7%	$82.42	+48.7%	COM	351858105
AMZN	AMAZON COM INC	40,000	$7,453	5.7%	$127.50	+43.1%	COM	023135106
DLR	DIGITAL RLTY TR INC	30,500	$4,936	3.7%	$95.33	+54.1%	COM	253868103
JOE	ST JOE CO	80,000	$4,665	3.5%	$35.21	+66.5%	COM	790148100
MSFT	MICROSOFT CORP	8,000	$3,442	2.6%	$249.46	+69.6%	COM	594918104
CMCO	COLUMBUS MCKINNON CORP N Y	88,688	$3,193	2.4%	$25.38	+30.7%	COM	199333105
HQY	HEALTHEQUITY INC	37,576	$3,076	2.3%	$70.84	+8.9%	COM	42226A107
BANR	BANNER CORP	51,022	$3,039	2.3%	$38.00	+41.6%	COM NEW	06652V208
—	PINNACLE FINL PARTNERS INC	27,525	$2,697	2.0%	$58.76	—	COM	72346Q104
HWC	HANCOCK WHITNEY CORPORATION	49,751	$2,546	1.9%	$40.03	+27.0%	COM	410120109
GOOGL	ALPHABET INC	15,000	$2,488	1.9%	$95.22	+75.1%	CAP STK CL A	02079K305
—	SOUTHSTATE CORPORATION	25,000	$2,430	1.8%	$76.30	—	COM	840441109
—	ZIMVIE INC	137,309	$2,179	1.7%	$17.63	—	COM	98888T107
CADE	CADENCE BANK	66,352	$2,113	1.6%	$26.03	+13.7%	COM	12740C103
—	SANDY SPRING BANCORP INC	65,063	$2,041	1.5%	$31.36	—	COM	800363103
—	TREEHOUSE FOODS INC	45,000	$1,889	1.4%	$41.98	—	COM	89469A104
TBRG	TRUBRIDGE INC	140,684	$1,683	1.3%	$12.15	-4.2%	COM	205306103
OBK	ORIGIN BANCORP INC	50,000	$1,608	1.2%	$31.02	+5.0%	COM	68621T102
ECVT	ECOVYST INC	230,000	$1,576	1.2%	$9.13	-16.6%	COM	27923Q109
TDOC	TELADOC HEALTH INC	160,000	$1,469	1.1%	$8.28	0.0%	COM	87918A105
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,410	1.1%	$65.12	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	6,900	$1,385	1.1%	$173.47	—	SM CP VAL ETF	922908611
EVH	EVOLENT HEALTH INC	44,750	$1,266	1.0%	$25.54	+0.9%	CL A	30050B101
RELL	RICHARDSON ELECTRS LTD	97,813	$1,207	0.9%	$9.19	+23.6%	COM	763165107
MRTN	MARTEN TRANS LTD	64,284	$1,138	0.9%	$17.10	0.0%	COM	573075108
CRMT	AMERICAS CAR-MART INC	25,000	$1,048	0.8%	$58.00	0.0%	COM	03062T105
—	PARAMOUNT GLOBAL	96,600	$1,026	0.8%	$27.54	—	CLASS B COM	92556H206
RNST	RENASANT CORP	27,500	$894	0.7%	$33.20	0.0%	COM	75970E107
—	BROOKFIELD INFRASTRUCTURE CO	20,100	$873	0.7%	$35.67	—	COM SB VTG SHS A	11275Q107
—	AIR TRANSPORT SERVICES GRP I	48,470	$785	0.6%	$21.72	—	COM	00922R105
CSCO	CISCO SYS INC	14,531	$773	0.6%	$41.47	+12.8%	COM	17275R102
CCI	CROWN CASTLE INC	6,200	$736	0.6%	$109.53	-6.9%	COM	22822V101
ABBV	ABBVIE INC	3,600	$711	0.5%	$126.41	+41.4%	COM	00287Y109
ENB	ENBRIDGE INC	15,800	$642	0.5%	$33.17	+7.1%	COM	29250N105
FIBK	FIRST INTST BANCSYSTEM INC	18,000	$552	0.4%	$30.68	-11.7%	COM	32055Y201
WEST	WESTROCK COFFEE CO	70,000	$455	0.3%	$10.32	-14.8%	COM	96145W103
FHN	FIRST HORIZON CORPORATION	28,000	$435	0.3%	$11.85	+28.2%	COM	320517105
WM	WASTE MGMT INC DEL	1,730	$359	0.3%	$38.48	+430.9%	COM	94106L109