Forest Hill Capital, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001316550 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (37)

PHYS SPROTT ASSET MANAGEMENT LP 25.3%

Value $42.9M Shares 1,448,500 Est. Cost $9.77 Unrealized —

GDX VANECK ETF TRUST 12.6%

Value $21.35M Shares 279,500 Est. Cost $22.23 Unrealized —

FNV FRANCO NEV CORP 10.7%

Value $18.17M Shares 81,500 Est. Cost $82.42 Unrealized +118.6%

NEM NEWMONT CORP 9.7%

Value $16.5M Shares 195,750 Est. Cost $33.68 Unrealized +106.0%

AMZN AMAZON COM INC 5.2%

Value $8.783M Shares 40,000 Est. Cost $127.50 Unrealized +77.5%

MSFT MICROSOFT CORP 2.4%

Value $4.144M Shares 8,000 Est. Cost $249.46 Unrealized +103.9%

— ZIMVIE INC 2.3%

Value $3.945M Shares 208,309 Est. Cost $15.59 Unrealized —

DLR DIGITAL RLTY TR INC 2.3%

Value $3.89M Shares 22,500 Est. Cost $95.33 Unrealized +76.9%

JOE ST JOE CO 2.2%

Value $3.662M Shares 74,000 Est. Cost $35.21 Unrealized +43.2%

GOOGL ALPHABET INC 2.1%

Value $3.647M Shares 15,000 Est. Cost $95.22 Unrealized +119.7%

ECVT ECOVYST INC 2.0%

Value $3.433M Shares 391,900 Est. Cost $8.41 Unrealized +4.7%

HWC HANCOCK WHITNEY CORPORATION 1.8%

Value $3.115M Shares 49,751 Est. Cost $40.03 Unrealized +53.1%

HQY HEALTHEQUITY INC 1.6%

Value $2.803M Shares 29,576 Est. Cost $74.56 Unrealized +26.2%

HUN HUNTSMAN CORP 1.6%

Value $2.676M Shares 298,000 Est. Cost $16.36 Unrealized -35.8%

— PINNACLE FINL PARTNERS INC 1.5%

Value $2.582M Shares 27,525 Est. Cost $58.76 Unrealized —

CADE CADENCE BANK 1.5%

Value $2.491M Shares 66,352 Est. Cost $26.03 Unrealized +36.8%

SSB SOUTHSTATE BK CORP 1.5%

Value $2.472M Shares 25,000 Est. Cost $96.71 Unrealized 0.0%

— TREEHOUSE FOODS INC 1.3%

Value $2.132M Shares 105,500 Est. Cost $32.04 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 1.2%

Value $2.066M Shares 58,556 Est. Cost $27.78 Unrealized +19.5%

TBRG TRUBRIDGE INC 1.2%

Value $2.043M Shares 101,308 Est. Cost $16.63 Unrealized +26.5%

OBK ORIGIN BANCORP INC 1.1%

Value $1.83M Shares 53,000 Est. Cost $31.16 Unrealized +18.8%

CRMT AMERICAS CAR-MART INC 1.0%

Value $1.78M Shares 60,938 Est. Cost $50.60 Unrealized -10.6%

VYMI VANGUARD WHITEHALL FDS 1.0%

Value $1.626M Shares 19,200 Est. Cost $65.12 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.9%

Value $1.465M Shares 102,188 Est. Cost $25.39 Unrealized -41.3%

VBR VANGUARD INDEX FDS 0.8%

Value $1.44M Shares 6,900 Est. Cost $173.47 Unrealized —

EVH EVOLENT HEALTH INC 0.7%

Value $1.271M Shares 150,250 Est. Cost $18.57 Unrealized -47.8%

HUBG HUB GROUP INC 0.6%

Value $1.033M Shares 30,000 Est. Cost $35.70 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value $994K Shares 14,531 Est. Cost $41.47 Unrealized +62.5%

ABBV ABBVIE INC 0.6%

Value $972K Shares 4,200 Est. Cost $133.69 Unrealized +51.1%

MRTN MARTEN TRANS LTD 0.6%

Value $959K Shares 90,000 Est. Cost $16.67 Unrealized -27.7%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%

Value $827K Shares 20,100 Est. Cost $40.13 Unrealized -0.6%

ENB ENBRIDGE INC 0.5%

Value $797K Shares 15,800 Est. Cost $33.17 Unrealized +39.0%

FHN FIRST HORIZON CORPORATION 0.4%

Value $633K Shares 28,000 Est. Cost $11.85 Unrealized +85.3%

CCI CROWN CASTLE INC 0.4%

Value $598K Shares 6,200 Est. Cost $109.53 Unrealized -9.5%

WM WASTE MGMT INC DEL 0.2%

Value $382K Shares 1,730 Est. Cost $38.48 Unrealized +481.3%

RELL RICHARDSON ELECTRS LTD 0.2%

Value $365K Shares 37,327 Est. Cost $9.19 Unrealized +6.0%

HCAT HEALTH CATALYST INC 0.1%

Value $105K Shares 37,000 Est. Cost $5.29 Unrealized -35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	1,448,500	$42.9M	25.3%	$9.77	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	279,500	$21.35M	12.6%	$22.23	—	GOLD MINERS ETF	92189F106
FNV	FRANCO NEV CORP	81,500	$18.17M	10.7%	$82.42	+118.6%	COM	351858105
NEM	NEWMONT CORP	195,750	$16.5M	9.7%	$33.68	+106.0%	COM	651639106
AMZN	AMAZON COM INC	40,000	$8.783M	5.2%	$127.50	+77.5%	COM	023135106
MSFT	MICROSOFT CORP	8,000	$4.144M	2.4%	$249.46	+103.9%	COM	594918104
—	ZIMVIE INC	208,309	$3.945M	2.3%	$15.59	—	COM	98888T107
DLR	DIGITAL RLTY TR INC	22,500	$3.89M	2.3%	$95.33	+76.9%	COM	253868103
JOE	ST JOE CO	74,000	$3.662M	2.2%	$35.21	+43.2%	COM	790148100
GOOGL	ALPHABET INC	15,000	$3.647M	2.1%	$95.22	+119.7%	CAP STK CL A	02079K305
ECVT	ECOVYST INC	391,900	$3.433M	2.0%	$8.41	+4.7%	COM	27923Q109
HWC	HANCOCK WHITNEY CORPORATION	49,751	$3.115M	1.8%	$40.03	+53.1%	COM	410120109
HQY	HEALTHEQUITY INC	29,576	$2.803M	1.6%	$74.56	+26.2%	COM	42226A107
HUN	HUNTSMAN CORP	298,000	$2.676M	1.6%	$16.36	-35.8%	COM	447011107
—	PINNACLE FINL PARTNERS INC	27,525	$2.582M	1.5%	$58.76	—	COM	72346Q104
CADE	CADENCE BANK	66,352	$2.491M	1.5%	$26.03	+36.8%	COM	12740C103
SSB	SOUTHSTATE BK CORP	25,000	$2.472M	1.5%	$96.71	0.0%	COM	84472E102
—	TREEHOUSE FOODS INC	105,500	$2.132M	1.3%	$32.04	—	COM	89469A104
AUB	ATLANTIC UN BANKSHARES CORP	58,556	$2.066M	1.2%	$27.78	+19.5%	COM	04911A107
TBRG	TRUBRIDGE INC	101,308	$2.043M	1.2%	$16.63	+26.5%	COM	205306103
OBK	ORIGIN BANCORP INC	53,000	$1.83M	1.1%	$31.16	+18.8%	COM	68621T102
CRMT	AMERICAS CAR-MART INC	60,938	$1.78M	1.0%	$50.60	-10.6%	COM	03062T105
VYMI	VANGUARD WHITEHALL FDS	19,200	$1.626M	1.0%	$65.12	—	INTL HIGH ETF	921946794
CMCO	COLUMBUS MCKINNON CORP N Y	102,188	$1.465M	0.9%	$25.39	-41.3%	COM	199333105
VBR	VANGUARD INDEX FDS	6,900	$1.44M	0.8%	$173.47	—	SM CP VAL ETF	922908611
EVH	EVOLENT HEALTH INC	150,250	$1.271M	0.7%	$18.57	-47.8%	CL A	30050B101
HUBG	HUB GROUP INC	30,000	$1.033M	0.6%	$35.70	0.0%	CL A	443320106
CSCO	CISCO SYS INC	14,531	$994K	0.6%	$41.47	+62.5%	COM	17275R102
ABBV	ABBVIE INC	4,200	$972K	0.6%	$133.69	+51.1%	COM	00287Y109
MRTN	MARTEN TRANS LTD	90,000	$959K	0.6%	$16.67	-27.7%	COM	573075108
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,100	$827K	0.5%	$40.13	-0.6%	COM SUB VTG A	11276H106
ENB	ENBRIDGE INC	15,800	$797K	0.5%	$33.17	+39.0%	COM	29250N105
FHN	FIRST HORIZON CORPORATION	28,000	$633K	0.4%	$11.85	+85.3%	COM	320517105
CCI	CROWN CASTLE INC	6,200	$598K	0.4%	$109.53	-9.5%	COM	22822V101
WM	WASTE MGMT INC DEL	1,730	$382K	0.2%	$38.48	+481.3%	COM	94106L109
RELL	RICHARDSON ELECTRS LTD	37,327	$365K	0.2%	$9.19	+6.0%	COM	763165107
HCAT	HEALTH CATALYST INC	37,000	$105K	0.1%	$5.29	-35.3%	COM	42225T107