Forest Hill Capital, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001316550 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (36)

PHYS SPROTT PHYSICAL GOLD TR 26.1%

Value $36.72M Shares 1,448,500 Est. Cost $9.77 Unrealized —

GDX VANECK ETF TRUST 10.3%

Value $14.55M Shares 279,500 Est. Cost $22.23 Unrealized —

FNV FRANCO NEV CORP 9.5%

Value $13.36M Shares 81,500 Est. Cost $82.42 Unrealized +100.5%

NEM NEWMONT CORP 8.1%

Value $11.4M Shares 195,750 Est. Cost $33.68 Unrealized +57.1%

AMZN AMAZON COM INC 6.2%

Value $8.776M Shares 40,000 Est. Cost $127.50 Unrealized +55.2%

MSFT MICROSOFT CORP 2.8%

Value $3.979M Shares 8,000 Est. Cost $249.46 Unrealized +73.3%

DLR DIGITAL RLTY TR INC 2.8%

Value $3.922M Shares 22,500 Est. Cost $95.33 Unrealized +68.0%

JOE ST JOE CO 2.7%

Value $3.768M Shares 79,000 Est. Cost $35.21 Unrealized +27.0%

ECVT ECOVYST INC 2.3%

Value $3.225M Shares 391,900 Est. Cost $8.41 Unrealized -16.6%

HQY HEALTHEQUITY INC 2.2%

Value $3.098M Shares 29,576 Est. Cost $74.56 Unrealized +27.1%

— PINNACLE FINL PARTNERS INC 2.2%

Value $3.039M Shares 27,525 Est. Cost $58.76 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 2.0%

Value $2.856M Shares 49,751 Est. Cost $40.03 Unrealized +33.0%

GOOGL ALPHABET INC 1.9%

Value $2.643M Shares 15,000 Est. Cost $95.22 Unrealized +71.5%

— SOUTHSTATE CORPORATION 1.6%

Value $2.301M Shares 25,000 Est. Cost $76.30 Unrealized —

CADE CADENCE BANK 1.5%

Value $2.122M Shares 66,352 Est. Cost $26.03 Unrealized +12.8%

— ZIMVIE INC 1.4%

Value $1.948M Shares 208,309 Est. Cost $15.59 Unrealized —

HUN HUNTSMAN CORP 1.4%

Value $1.907M Shares 183,000 Est. Cost $20.03 Unrealized -39.2%

OBK ORIGIN BANCORP INC 1.3%

Value $1.894M Shares 53,000 Est. Cost $31.16 Unrealized +6.3%

AUB ATLANTIC UN BANKSHARES CORP 1.3%

Value $1.832M Shares 58,556 Est. Cost $27.78 Unrealized 0.0%

MRTN MARTEN TRANS LTD 1.3%

Value $1.819M Shares 140,000 Est. Cost $16.67 Unrealized -22.1%

CRMT AMERICAS CAR-MART INC 1.2%

Value $1.747M Shares 31,176 Est. Cost $55.70 Unrealized -11.1%

EVH EVOLENT HEALTH INC 1.2%

Value $1.692M Shares 150,250 Est. Cost $18.57 Unrealized -50.6%

CMCO COLUMBUS MCKINNON CORP N Y 1.1%

Value $1.56M Shares 102,188 Est. Cost $25.39 Unrealized -40.7%

VYMI VANGUARD WHITEHALL FDS 1.1%

Value $1.538M Shares 19,200 Est. Cost $65.12 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.346M Shares 6,900 Est. Cost $173.47 Unrealized —

— TREEHOUSE FOODS INC 0.9%

Value $1.223M Shares 63,000 Est. Cost $40.02 Unrealized —

TBRG TRUBRIDGE INC 0.9%

Value $1.199M Shares 51,183 Est. Cost $12.31 Unrealized +99.2%

CSCO CISCO SYS INC 0.7%

Value $1.008M Shares 14,531 Est. Cost $41.47 Unrealized +45.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.6%

Value $836K Shares 20,100 Est. Cost $40.13 Unrealized -6.6%

ABBV ABBVIE INC 0.6%

Value $780K Shares 4,200 Est. Cost $133.69 Unrealized +36.6%

ENB ENBRIDGE INC 0.5%

Value $716K Shares 15,800 Est. Cost $33.17 Unrealized +32.0%

CCI CROWN CASTLE INC 0.5%

Value $637K Shares 6,200 Est. Cost $109.53 Unrealized -10.5%

FHN FIRST HORIZON CORPORATION 0.4%

Value $594K Shares 28,000 Est. Cost $11.85 Unrealized +57.7%

WM WASTE MGMT INC DEL 0.3%

Value $396K Shares 1,730 Est. Cost $38.48 Unrealized +496.8%

RELL RICHARDSON ELECTRS LTD 0.3%

Value $360K Shares 37,327 Est. Cost $9.19 Unrealized -2.9%

HCAT HEALTH CATALYST INC 0.1%

Value $139K Shares 37,000 Est. Cost $5.29 Unrealized -25.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$36.72M	26.1%	$9.77	—	UNIT	85207H104
GDX	VANECK ETF TRUST	279,500	$14.55M	10.3%	$22.23	—	GOLD MINERS ETF	92189F106
FNV	FRANCO NEV CORP	81,500	$13.36M	9.5%	$82.42	+100.5%	COM	351858105
NEM	NEWMONT CORP	195,750	$11.4M	8.1%	$33.68	+57.1%	COM	651639106
AMZN	AMAZON COM INC	40,000	$8.776M	6.2%	$127.50	+55.2%	COM	023135106
MSFT	MICROSOFT CORP	8,000	$3.979M	2.8%	$249.46	+73.3%	COM	594918104
DLR	DIGITAL RLTY TR INC	22,500	$3.922M	2.8%	$95.33	+68.0%	COM	253868103
JOE	ST JOE CO	79,000	$3.768M	2.7%	$35.21	+27.0%	COM	790148100
ECVT	ECOVYST INC	391,900	$3.225M	2.3%	$8.41	-16.6%	COM	27923Q109
HQY	HEALTHEQUITY INC	29,576	$3.098M	2.2%	$74.56	+27.1%	COM	42226A107
—	PINNACLE FINL PARTNERS INC	27,525	$3.039M	2.2%	$58.76	—	COM	72346Q104
HWC	HANCOCK WHITNEY CORPORATION	49,751	$2.856M	2.0%	$40.03	+33.0%	COM	410120109
GOOGL	ALPHABET INC	15,000	$2.643M	1.9%	$95.22	+71.5%	CAP STK CL A	02079K305
—	SOUTHSTATE CORPORATION	25,000	$2.301M	1.6%	$76.30	—	COM	840441109
CADE	CADENCE BANK	66,352	$2.122M	1.5%	$26.03	+12.8%	COM	12740C103
—	ZIMVIE INC	208,309	$1.948M	1.4%	$15.59	—	COM	98888T107
HUN	HUNTSMAN CORP	183,000	$1.907M	1.4%	$20.03	-39.2%	COM	447011107
OBK	ORIGIN BANCORP INC	53,000	$1.894M	1.3%	$31.16	+6.3%	COM	68621T102
AUB	ATLANTIC UN BANKSHARES CORP	58,556	$1.832M	1.3%	$27.78	0.0%	COM	04911A107
MRTN	MARTEN TRANS LTD	140,000	$1.819M	1.3%	$16.67	-22.1%	COM	573075108
CRMT	AMERICAS CAR-MART INC	31,176	$1.747M	1.2%	$55.70	-11.1%	COM	03062T105
EVH	EVOLENT HEALTH INC	150,250	$1.692M	1.2%	$18.57	-50.6%	CL A	30050B101
CMCO	COLUMBUS MCKINNON CORP N Y	102,188	$1.56M	1.1%	$25.39	-40.7%	COM	199333105
VYMI	VANGUARD WHITEHALL FDS	19,200	$1.538M	1.1%	$65.12	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	6,900	$1.346M	1.0%	$173.47	—	SM CP VAL ETF	922908611
—	TREEHOUSE FOODS INC	63,000	$1.223M	0.9%	$40.02	—	COM	89469A104
TBRG	TRUBRIDGE INC	51,183	$1.199M	0.9%	$12.31	+99.2%	COM	205306103
CSCO	CISCO SYS INC	14,531	$1.008M	0.7%	$41.47	+45.6%	COM	17275R102
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,100	$836K	0.6%	$40.13	-6.6%	COM SUB VTG A	11276H106
ABBV	ABBVIE INC	4,200	$780K	0.6%	$133.69	+36.6%	COM	00287Y109
ENB	ENBRIDGE INC	15,800	$716K	0.5%	$33.17	+32.0%	COM	29250N105
CCI	CROWN CASTLE INC	6,200	$637K	0.5%	$109.53	-10.5%	COM	22822V101
FHN	FIRST HORIZON CORPORATION	28,000	$594K	0.4%	$11.85	+57.7%	COM	320517105
WM	WASTE MGMT INC DEL	1,730	$396K	0.3%	$38.48	+496.8%	COM	94106L109
RELL	RICHARDSON ELECTRS LTD	37,327	$360K	0.3%	$9.19	-2.9%	COM	763165107
HCAT	HEALTH CATALYST INC	37,000	$139K	0.1%	$5.29	-25.7%	COM	42225T107