Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $140,935 (100.0% shares, 0.0% debt)

Holdings (36)

PHYS SPROTT PHYSICAL GOLD TR 26.1%

Value ($000) $36,719 Shares 1,448,500 Est. Cost $9.77 Unrealized —

GDX VANECK ETF TRUST 10.3%

Value ($000) $14,551 Shares 279,500 Est. Cost $22.23 Unrealized —

FNV FRANCO NEV CORP 9.5%

Value ($000) $13,359 Shares 81,500 Est. Cost $82.42 Unrealized +100.5%

NEM NEWMONT CORP 8.1%

Value ($000) $11,404 Shares 195,750 Est. Cost $33.68 Unrealized +57.1%

AMZN AMAZON COM INC 6.2%

Value ($000) $8,776 Shares 40,000 Est. Cost $127.50 Unrealized +55.2%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,979 Shares 8,000 Est. Cost $249.46 Unrealized +73.3%

DLR DIGITAL RLTY TR INC 2.8%

Value ($000) $3,922 Shares 22,500 Est. Cost $95.33 Unrealized +68.0%

JOE ST JOE CO 2.7%

Value ($000) $3,768 Shares 79,000 Est. Cost $35.21 Unrealized +27.0%

ECVT ECOVYST INC 2.3%

Value ($000) $3,225 Shares 391,900 Est. Cost $8.41 Unrealized -16.6%

HQY HEALTHEQUITY INC 2.2%

Value ($000) $3,098 Shares 29,576 Est. Cost $74.56 Unrealized +27.1%

— PINNACLE FINL PARTNERS INC 2.2%

Value ($000) $3,039 Shares 27,525 Est. Cost $58.76 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 2.0%

Value ($000) $2,856 Shares 49,751 Est. Cost $40.03 Unrealized +33.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,643 Shares 15,000 Est. Cost $95.22 Unrealized +71.5%

— SOUTHSTATE CORPORATION 1.6%

Value ($000) $2,301 Shares 25,000 Est. Cost $76.30 Unrealized —

CADE CADENCE BANK 1.5%

Value ($000) $2,122 Shares 66,352 Est. Cost $26.03 Unrealized +12.8%

— ZIMVIE INC 1.4%

Value ($000) $1,948 Shares 208,309 Est. Cost $15.59 Unrealized —

HUN HUNTSMAN CORP 1.4%

Value ($000) $1,907 Shares 183,000 Est. Cost $20.03 Unrealized -39.2%

OBK ORIGIN BANCORP INC 1.3%

Value ($000) $1,894 Shares 53,000 Est. Cost $31.16 Unrealized +6.3%

AUB ATLANTIC UN BANKSHARES CORP 1.3%

Value ($000) $1,832 Shares 58,556 Est. Cost $27.78 Unrealized 0.0%

MRTN MARTEN TRANS LTD 1.3%

Value ($000) $1,819 Shares 140,000 Est. Cost $16.67 Unrealized -22.1%

CRMT AMERICAS CAR-MART INC 1.2%

Value ($000) $1,747 Shares 31,176 Est. Cost $55.70 Unrealized -11.1%

EVH EVOLENT HEALTH INC 1.2%

Value ($000) $1,692 Shares 150,250 Est. Cost $18.57 Unrealized -50.6%

CMCO COLUMBUS MCKINNON CORP N Y 1.1%

Value ($000) $1,560 Shares 102,188 Est. Cost $25.39 Unrealized -40.7%

VYMI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $1,538 Shares 19,200 Est. Cost $65.12 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,346 Shares 6,900 Est. Cost $173.47 Unrealized —

— TREEHOUSE FOODS INC 0.9%

Value ($000) $1,223 Shares 63,000 Est. Cost $40.02 Unrealized —

TBRG TRUBRIDGE INC 0.9%

Value ($000) $1,199 Shares 51,183 Est. Cost $12.31 Unrealized +99.2%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,008 Shares 14,531 Est. Cost $41.47 Unrealized +45.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.6%

Value ($000) $836 Shares 20,100 Est. Cost $40.13 Unrealized -6.6%

ABBV ABBVIE INC 0.6%

Value ($000) $780 Shares 4,200 Est. Cost $133.69 Unrealized +36.6%

ENB ENBRIDGE INC 0.5%

Value ($000) $716 Shares 15,800 Est. Cost $33.17 Unrealized +32.0%

CCI CROWN CASTLE INC 0.5%

Value ($000) $637 Shares 6,200 Est. Cost $109.53 Unrealized -10.5%

FHN FIRST HORIZON CORPORATION 0.4%

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

WM WASTE MGMT INC DEL 0.3%

Value ($000) $396 Shares 1,730 Est. Cost $38.48 Unrealized +496.8%

RELL RICHARDSON ELECTRS LTD 0.3%

Value ($000) $360 Shares 37,327 Est. Cost $9.19 Unrealized -2.9%

HCAT HEALTH CATALYST INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$36,719	26.1%	$9.77	—	UNIT	85207H104
GDX	VANECK ETF TRUST	279,500	$14,551	10.3%	$22.23	—	GOLD MINERS ETF	92189F106
FNV	FRANCO NEV CORP	81,500	$13,359	9.5%	$82.42	+100.5%	COM	351858105
NEM	NEWMONT CORP	195,750	$11,404	8.1%	$33.68	+57.1%	COM	651639106
AMZN	AMAZON COM INC	40,000	$8,776	6.2%	$127.50	+55.2%	COM	023135106
MSFT	MICROSOFT CORP	8,000	$3,979	2.8%	$249.46	+73.3%	COM	594918104
DLR	DIGITAL RLTY TR INC	22,500	$3,922	2.8%	$95.33	+68.0%	COM	253868103
JOE	ST JOE CO	79,000	$3,768	2.7%	$35.21	+27.0%	COM	790148100
ECVT	ECOVYST INC	391,900	$3,225	2.3%	$8.41	-16.6%	COM	27923Q109
HQY	HEALTHEQUITY INC	29,576	$3,098	2.2%	$74.56	+27.1%	COM	42226A107
—	PINNACLE FINL PARTNERS INC	27,525	$3,039	2.2%	$58.76	—	COM	72346Q104
HWC	HANCOCK WHITNEY CORPORATION	49,751	$2,856	2.0%	$40.03	+33.0%	COM	410120109
GOOGL	ALPHABET INC	15,000	$2,643	1.9%	$95.22	+71.5%	CAP STK CL A	02079K305
—	SOUTHSTATE CORPORATION	25,000	$2,301	1.6%	$76.30	—	COM	840441109
CADE	CADENCE BANK	66,352	$2,122	1.5%	$26.03	+12.8%	COM	12740C103
—	ZIMVIE INC	208,309	$1,948	1.4%	$15.59	—	COM	98888T107
HUN	HUNTSMAN CORP	183,000	$1,907	1.4%	$20.03	-39.2%	COM	447011107
OBK	ORIGIN BANCORP INC	53,000	$1,894	1.3%	$31.16	+6.3%	COM	68621T102
AUB	ATLANTIC UN BANKSHARES CORP	58,556	$1,832	1.3%	$27.78	0.0%	COM	04911A107
MRTN	MARTEN TRANS LTD	140,000	$1,819	1.3%	$16.67	-22.1%	COM	573075108
CRMT	AMERICAS CAR-MART INC	31,176	$1,747	1.2%	$55.70	-11.1%	COM	03062T105
EVH	EVOLENT HEALTH INC	150,250	$1,692	1.2%	$18.57	-50.6%	CL A	30050B101
CMCO	COLUMBUS MCKINNON CORP N Y	102,188	$1,560	1.1%	$25.39	-40.7%	COM	199333105
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,538	1.1%	$65.12	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	6,900	$1,346	1.0%	$173.47	—	SM CP VAL ETF	922908611
—	TREEHOUSE FOODS INC	63,000	$1,223	0.9%	$40.02	—	COM	89469A104
TBRG	TRUBRIDGE INC	51,183	$1,199	0.9%	$12.31	+99.2%	COM	205306103
CSCO	CISCO SYS INC	14,531	$1,008	0.7%	$41.47	+45.6%	COM	17275R102
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,100	$836	0.6%	$40.13	-6.6%	COM SUB VTG A	11276H106
ABBV	ABBVIE INC	4,200	$780	0.6%	$133.69	+36.6%	COM	00287Y109
ENB	ENBRIDGE INC	15,800	$716	0.5%	$33.17	+32.0%	COM	29250N105
CCI	CROWN CASTLE INC	6,200	$637	0.5%	$109.53	-10.5%	COM	22822V101
FHN	FIRST HORIZON CORPORATION	28,000	$594	0.4%	$11.85	+57.7%	COM	320517105
WM	WASTE MGMT INC DEL	1,730	$396	0.3%	$38.48	+496.8%	COM	94106L109
RELL	RICHARDSON ELECTRS LTD	37,327	$360	0.3%	$9.19	-2.9%	COM	763165107
HCAT	HEALTH CATALYST INC	37,000	$139	0.1%	$5.29	-25.7%	COM	42225T107