Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $129,354 (100.0% shares, 0.0% debt)

Holdings (39)

PHYS SPROTT PHYSICAL GOLD TR 22.6%

Value ($000) $29,173 Shares 1,448,500 Est. Cost $9.77 Unrealized —

FNV FRANCO NEV CORP 7.4%

Value ($000) $9,584 Shares 81,500 Est. Cost $82.42 Unrealized +49.0%

GDX VANECK ETF TRUST 7.3%

Value ($000) $9,478 Shares 279,500 Est. Cost $22.23 Unrealized —

AMZN AMAZON COM INC 6.8%

Value ($000) $8,776 Shares 40,000 Est. Cost $127.50 Unrealized +60.5%

NEM NEWMONT CORP 5.8%

Value ($000) $7,479 Shares 200,950 Est. Cost $33.68 Unrealized +32.5%

DLR DIGITAL RLTY TR INC 3.1%

Value ($000) $3,990 Shares 22,500 Est. Cost $95.33 Unrealized +79.6%

JOE ST JOE CO 2.7%

Value ($000) $3,549 Shares 79,000 Est. Cost $35.21 Unrealized +47.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,372 Shares 8,000 Est. Cost $249.46 Unrealized +69.3%

CMCO COLUMBUS MCKINNON CORP N Y 2.6%

Value ($000) $3,303 Shares 88,688 Est. Cost $25.38 Unrealized +40.2%

— PINNACLE FINL PARTNERS INC 2.4%

Value ($000) $3,149 Shares 27,525 Est. Cost $58.76 Unrealized —

TBRG TRUBRIDGE INC 2.3%

Value ($000) $2,922 Shares 148,184 Est. Cost $12.31 Unrealized +25.2%

HQY HEALTHEQUITY INC 2.2%

Value ($000) $2,886 Shares 30,076 Est. Cost $70.84 Unrealized +31.5%

ECVT ECOVYST INC 2.2%

Value ($000) $2,841 Shares 371,900 Est. Cost $8.47 Unrealized -12.7%

GOOGL ALPHABET INC 2.2%

Value ($000) $2,840 Shares 15,000 Est. Cost $95.22 Unrealized +82.9%

HUN HUNTSMAN CORP 2.2%

Value ($000) $2,795 Shares 155,000 Est. Cost $20.83 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 2.1%

Value ($000) $2,722 Shares 49,751 Est. Cost $40.03 Unrealized +38.3%

— SOUTHSTATE CORPORATION 1.9%

Value ($000) $2,487 Shares 25,000 Est. Cost $76.30 Unrealized —

— ZIMVIE INC 1.9%

Value ($000) $2,411 Shares 172,809 Est. Cost $16.87 Unrealized —

CADE CADENCE BANK 1.8%

Value ($000) $2,286 Shares 66,352 Est. Cost $26.03 Unrealized +30.2%

— TREEHOUSE FOODS INC 1.7%

Value ($000) $2,213 Shares 63,000 Est. Cost $40.02 Unrealized —

— SANDY SPRING BANCORP INC 1.7%

Value ($000) $2,193 Shares 65,063 Est. Cost $31.36 Unrealized —

MRTN MARTEN TRANS LTD 1.7%

Value ($000) $2,185 Shares 140,000 Est. Cost $16.67 Unrealized -2.2%

BANR BANNER CORP 1.5%

Value ($000) $1,904 Shares 28,522 Est. Cost $38.00 Unrealized +72.6%

OBK ORIGIN BANCORP INC 1.4%

Value ($000) $1,764 Shares 53,000 Est. Cost $31.16 Unrealized +7.6%

EVH EVOLENT HEALTH INC 1.3%

Value ($000) $1,628 Shares 144,750 Est. Cost $20.04 Unrealized -12.3%

CRMT AMERICAS CAR-MART INC 1.1%

Value ($000) $1,383 Shares 26,976 Est. Cost $57.09 Unrealized -20.2%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,367 Shares 6,900 Est. Cost $173.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $1,303 Shares 19,200 Est. Cost $65.12 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.7%

Value ($000) $912 Shares 41,470 Est. Cost $21.72 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.7%

Value ($000) $894 Shares 63,741 Est. Cost $9.19 Unrealized +46.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $860 Shares 14,531 Est. Cost $41.47 Unrealized +33.5%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.6%

Value ($000) $804 Shares 20,100 Est. Cost $40.13 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value ($000) $746 Shares 4,200 Est. Cost $133.69 Unrealized +32.7%

ENB ENBRIDGE INC 0.5%

Value ($000) $670 Shares 15,800 Est. Cost $33.17 Unrealized +18.2%

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $564 Shares 28,000 Est. Cost $11.85 Unrealized +53.3%

CCI CROWN CASTLE INC 0.4%

Value ($000) $563 Shares 6,200 Est. Cost $109.53 Unrealized -10.4%

HDSN HUDSON TECHNOLOGIES INC 0.4%

Value ($000) $558 Shares 100,000 Est. Cost $6.59 Unrealized 0.0%

WEST WESTROCK COFFEE CO 0.3%

Value ($000) $449 Shares 70,000 Est. Cost $10.32 Unrealized -33.5%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $349 Shares 1,730 Est. Cost $38.48 Unrealized +448.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$29,173	22.6%	$9.77	—	UNIT	85207H104
FNV	FRANCO NEV CORP	81,500	$9,584	7.4%	$82.42	+49.0%	COM	351858105
GDX	VANECK ETF TRUST	279,500	$9,478	7.3%	$22.23	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	40,000	$8,776	6.8%	$127.50	+60.5%	COM	023135106
NEM	NEWMONT CORP	200,950	$7,479	5.8%	$33.68	+32.5%	COM	651639106
DLR	DIGITAL RLTY TR INC	22,500	$3,990	3.1%	$95.33	+79.6%	COM	253868103
JOE	ST JOE CO	79,000	$3,549	2.7%	$35.21	+47.0%	COM	790148100
MSFT	MICROSOFT CORP	8,000	$3,372	2.6%	$249.46	+69.3%	COM	594918104
CMCO	COLUMBUS MCKINNON CORP N Y	88,688	$3,303	2.6%	$25.38	+40.2%	COM	199333105
—	PINNACLE FINL PARTNERS INC	27,525	$3,149	2.4%	$58.76	—	COM	72346Q104
TBRG	TRUBRIDGE INC	148,184	$2,922	2.3%	$12.31	+25.2%	COM	205306103
HQY	HEALTHEQUITY INC	30,076	$2,886	2.2%	$70.84	+31.5%	COM	42226A107
ECVT	ECOVYST INC	371,900	$2,841	2.2%	$8.47	-12.7%	COM	27923Q109
GOOGL	ALPHABET INC	15,000	$2,840	2.2%	$95.22	+82.9%	CAP STK CL A	02079K305
HUN	HUNTSMAN CORP	155,000	$2,795	2.2%	$20.83	0.0%	COM	447011107
HWC	HANCOCK WHITNEY CORPORATION	49,751	$2,722	2.1%	$40.03	+38.3%	COM	410120109
—	SOUTHSTATE CORPORATION	25,000	$2,487	1.9%	$76.30	—	COM	840441109
—	ZIMVIE INC	172,809	$2,411	1.9%	$16.87	—	COM	98888T107
CADE	CADENCE BANK	66,352	$2,286	1.8%	$26.03	+30.2%	COM	12740C103
—	TREEHOUSE FOODS INC	63,000	$2,213	1.7%	$40.02	—	COM	89469A104
—	SANDY SPRING BANCORP INC	65,063	$2,193	1.7%	$31.36	—	COM	800363103
MRTN	MARTEN TRANS LTD	140,000	$2,185	1.7%	$16.67	-2.2%	COM	573075108
BANR	BANNER CORP	28,522	$1,904	1.5%	$38.00	+72.6%	COM NEW	06652V208
OBK	ORIGIN BANCORP INC	53,000	$1,764	1.4%	$31.16	+7.6%	COM	68621T102
EVH	EVOLENT HEALTH INC	144,750	$1,628	1.3%	$20.04	-12.3%	CL A	30050B101
CRMT	AMERICAS CAR-MART INC	26,976	$1,383	1.1%	$57.09	-20.2%	COM	03062T105
VBR	VANGUARD INDEX FDS	6,900	$1,367	1.1%	$173.47	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,303	1.0%	$65.12	—	INTL HIGH ETF	921946794
—	AIR TRANSPORT SERVICES GRP I	41,470	$912	0.7%	$21.72	—	COM	00922R105
RELL	RICHARDSON ELECTRS LTD	63,741	$894	0.7%	$9.19	+46.0%	COM	763165107
CSCO	CISCO SYS INC	14,531	$860	0.7%	$41.47	+33.5%	COM	17275R102
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,100	$804	0.6%	$40.13	0.0%	COM SUB VTG A	11276H106
ABBV	ABBVIE INC	4,200	$746	0.6%	$133.69	+32.7%	COM	00287Y109
ENB	ENBRIDGE INC	15,800	$670	0.5%	$33.17	+18.2%	COM	29250N105
FHN	FIRST HORIZON CORPORATION	28,000	$564	0.4%	$11.85	+53.3%	COM	320517105
CCI	CROWN CASTLE INC	6,200	$563	0.4%	$109.53	-10.4%	COM	22822V101
HDSN	HUDSON TECHNOLOGIES INC	100,000	$558	0.4%	$6.59	0.0%	COM	444144109
WEST	WESTROCK COFFEE CO	70,000	$449	0.3%	$10.32	-33.5%	COM	96145W103
WM	WASTE MGMT INC DEL	1,730	$349	0.3%	$38.48	+448.7%	COM	94106L109