Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $133,640 (100.0% shares, 0.0% debt)

Holdings (38)

PHYS SPROTT PHYSICAL GOLD TR 26.1%

Value ($000) $34,851 Shares 1,448,500 Est. Cost $9.77 Unrealized —

GDX VANECK ETF TRUST 9.6%

Value ($000) $12,849 Shares 279,500 Est. Cost $22.23 Unrealized —

FNV FRANCO NEV CORP 9.6%

Value ($000) $12,841 Shares 81,500 Est. Cost $82.42 Unrealized +69.0%

NEM NEWMONT CORP 7.1%

Value ($000) $9,451 Shares 195,750 Est. Cost $33.68 Unrealized +28.4%

AMZN AMAZON COM INC 5.7%

Value ($000) $7,610 Shares 40,000 Est. Cost $127.50 Unrealized +70.2%

JOE ST JOE CO 2.8%

Value ($000) $3,709 Shares 79,000 Est. Cost $35.21 Unrealized +32.9%

DLR DIGITAL RLTY TR INC 2.4%

Value ($000) $3,224 Shares 22,500 Est. Cost $95.33 Unrealized +65.8%

HQY HEALTHEQUITY INC 2.3%

Value ($000) $3,011 Shares 34,076 Est. Cost $74.56 Unrealized +37.6%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,003 Shares 8,000 Est. Cost $249.46 Unrealized +62.4%

— PINNACLE FINL PARTNERS INC 2.2%

Value ($000) $2,919 Shares 27,525 Est. Cost $58.76 Unrealized —

HUN HUNTSMAN CORP 2.1%

Value ($000) $2,763 Shares 175,000 Est. Cost $20.39 Unrealized -16.6%

HWC HANCOCK WHITNEY CORPORATION 2.0%

Value ($000) $2,609 Shares 49,751 Est. Cost $40.03 Unrealized +40.5%

ECVT ECOVYST INC 1.8%

Value ($000) $2,430 Shares 391,900 Est. Cost $8.41 Unrealized -12.0%

— SOUTHSTATE CORPORATION 1.7%

Value ($000) $2,321 Shares 25,000 Est. Cost $76.30 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $2,320 Shares 15,000 Est. Cost $95.22 Unrealized +89.8%

CADE CADENCE BANK 1.5%

Value ($000) $2,014 Shares 66,352 Est. Cost $26.03 Unrealized +23.5%

MRTN MARTEN TRANS LTD 1.4%

Value ($000) $1,921 Shares 140,000 Est. Cost $16.67 Unrealized -12.3%

— ZIMVIE INC 1.4%

Value ($000) $1,866 Shares 172,809 Est. Cost $16.87 Unrealized —

OBK ORIGIN BANCORP INC 1.4%

Value ($000) $1,838 Shares 53,000 Est. Cost $31.16 Unrealized +18.1%

BANR BANNER CORP 1.4%

Value ($000) $1,819 Shares 28,522 Est. Cost $38.00 Unrealized +71.3%

— SANDY SPRING BANCORP INC 1.4%

Value ($000) $1,819 Shares 65,063 Est. Cost $31.36 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.3%

Value ($000) $1,730 Shares 102,188 Est. Cost $25.39 Unrealized +0.4%

— TREEHOUSE FOODS INC 1.3%

Value ($000) $1,707 Shares 63,000 Est. Cost $40.02 Unrealized —

EVH EVOLENT HEALTH INC 1.2%

Value ($000) $1,608 Shares 169,750 Est. Cost $18.57 Unrealized -45.6%

CRMT AMERICAS CAR-MART INC 1.1%

Value ($000) $1,415 Shares 31,176 Est. Cost $55.70 Unrealized -16.0%

VYMI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $1,415 Shares 19,200 Est. Cost $65.12 Unrealized —

TBRG TRUBRIDGE INC 1.1%

Value ($000) $1,409 Shares 51,183 Est. Cost $12.31 Unrealized +111.6%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,285 Shares 6,900 Est. Cost $173.47 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $897 Shares 14,531 Est. Cost $41.47 Unrealized +44.9%

ABBV ABBVIE INC 0.7%

Value ($000) $880 Shares 4,200 Est. Cost $133.69 Unrealized +41.7%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%

Value ($000) $727 Shares 20,100 Est. Cost $40.13 Unrealized -5.6%

ENB ENBRIDGE INC 0.5%

Value ($000) $700 Shares 15,800 Est. Cost $33.17 Unrealized +24.8%

CCI CROWN CASTLE INC 0.5%

Value ($000) $646 Shares 6,200 Est. Cost $109.53 Unrealized -18.6%

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $544 Shares 28,000 Est. Cost $11.85 Unrealized +69.0%

WEST WESTROCK COFFEE CO 0.4%

Value ($000) $505 Shares 70,000 Est. Cost $10.32 Unrealized -36.5%

RELL RICHARDSON ELECTRS LTD 0.3%

Value ($000) $417 Shares 37,327 Est. Cost $9.19 Unrealized +37.5%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $401 Shares 1,730 Est. Cost $38.48 Unrealized +467.6%

HCAT HEALTH CATALYST INC 0.1%

Value ($000) $168 Shares 37,000 Est. Cost $5.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$34,851	26.1%	$9.77	—	UNIT	85207H104
GDX	VANECK ETF TRUST	279,500	$12,849	9.6%	$22.23	—	GOLD MINERS ETF	92189F106
FNV	FRANCO NEV CORP	81,500	$12,841	9.6%	$82.42	+69.0%	COM	351858105
NEM	NEWMONT CORP	195,750	$9,451	7.1%	$33.68	+28.4%	COM	651639106
AMZN	AMAZON COM INC	40,000	$7,610	5.7%	$127.50	+70.2%	COM	023135106
JOE	ST JOE CO	79,000	$3,709	2.8%	$35.21	+32.9%	COM	790148100
DLR	DIGITAL RLTY TR INC	22,500	$3,224	2.4%	$95.33	+65.8%	COM	253868103
HQY	HEALTHEQUITY INC	34,076	$3,011	2.3%	$74.56	+37.6%	COM	42226A107
MSFT	MICROSOFT CORP	8,000	$3,003	2.2%	$249.46	+62.4%	COM	594918104
—	PINNACLE FINL PARTNERS INC	27,525	$2,919	2.2%	$58.76	—	COM	72346Q104
HUN	HUNTSMAN CORP	175,000	$2,763	2.1%	$20.39	-16.6%	COM	447011107
HWC	HANCOCK WHITNEY CORPORATION	49,751	$2,609	2.0%	$40.03	+40.5%	COM	410120109
ECVT	ECOVYST INC	391,900	$2,430	1.8%	$8.41	-12.0%	COM	27923Q109
—	SOUTHSTATE CORPORATION	25,000	$2,321	1.7%	$76.30	—	COM	840441109
GOOGL	ALPHABET INC	15,000	$2,320	1.7%	$95.22	+89.8%	CAP STK CL A	02079K305
CADE	CADENCE BANK	66,352	$2,014	1.5%	$26.03	+23.5%	COM	12740C103
MRTN	MARTEN TRANS LTD	140,000	$1,921	1.4%	$16.67	-12.3%	COM	573075108
—	ZIMVIE INC	172,809	$1,866	1.4%	$16.87	—	COM	98888T107
OBK	ORIGIN BANCORP INC	53,000	$1,838	1.4%	$31.16	+18.1%	COM	68621T102
BANR	BANNER CORP	28,522	$1,819	1.4%	$38.00	+71.3%	COM NEW	06652V208
—	SANDY SPRING BANCORP INC	65,063	$1,819	1.4%	$31.36	—	COM	800363103
CMCO	COLUMBUS MCKINNON CORP N Y	102,188	$1,730	1.3%	$25.39	+0.4%	COM	199333105
—	TREEHOUSE FOODS INC	63,000	$1,707	1.3%	$40.02	—	COM	89469A104
EVH	EVOLENT HEALTH INC	169,750	$1,608	1.2%	$18.57	-45.6%	CL A	30050B101
CRMT	AMERICAS CAR-MART INC	31,176	$1,415	1.1%	$55.70	-16.0%	COM	03062T105
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,415	1.1%	$65.12	—	INTL HIGH ETF	921946794
TBRG	TRUBRIDGE INC	51,183	$1,409	1.1%	$12.31	+111.6%	COM	205306103
VBR	VANGUARD INDEX FDS	6,900	$1,285	1.0%	$173.47	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	14,531	$897	0.7%	$41.47	+44.9%	COM	17275R102
ABBV	ABBVIE INC	4,200	$880	0.7%	$133.69	+41.7%	COM	00287Y109
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,100	$727	0.5%	$40.13	-5.6%	COM SUB VTG A	11276H106
ENB	ENBRIDGE INC	15,800	$700	0.5%	$33.17	+24.8%	COM	29250N105
CCI	CROWN CASTLE INC	6,200	$646	0.5%	$109.53	-18.6%	COM	22822V101
FHN	FIRST HORIZON CORPORATION	28,000	$544	0.4%	$11.85	+69.0%	COM	320517105
WEST	WESTROCK COFFEE CO	70,000	$505	0.4%	$10.32	-36.5%	COM	96145W103
RELL	RICHARDSON ELECTRS LTD	37,327	$417	0.3%	$9.19	+37.5%	COM	763165107
WM	WASTE MGMT INC DEL	1,730	$401	0.3%	$38.48	+467.6%	COM	94106L109
HCAT	HEALTH CATALYST INC	37,000	$168	0.1%	$5.29	0.0%	COM	42225T107