Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $169,891 (100.0% shares, 0.0% debt)

Holdings (37)

PHYS SPROTT ASSET MANAGEMENT LP 25.3%

Value ($000) $42,905 Shares 1,448,500 Est. Cost $9.77 Unrealized —

GDX VANECK ETF TRUST 12.6%

Value ($000) $21,354 Shares 279,500 Est. Cost $22.23 Unrealized —

FNV FRANCO NEV CORP 10.7%

Value ($000) $18,167 Shares 81,500 Est. Cost $82.42 Unrealized +118.6%

NEM NEWMONT CORP 9.7%

Value ($000) $16,504 Shares 195,750 Est. Cost $33.68 Unrealized +106.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $8,783 Shares 40,000 Est. Cost $127.50 Unrealized +77.5%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,144 Shares 8,000 Est. Cost $249.46 Unrealized +103.9%

— ZIMVIE INC 2.3%

Value ($000) $3,945 Shares 208,309 Est. Cost $15.59 Unrealized —

DLR DIGITAL RLTY TR INC 2.3%

Value ($000) $3,890 Shares 22,500 Est. Cost $95.33 Unrealized +76.9%

JOE ST JOE CO 2.2%

Value ($000) $3,662 Shares 74,000 Est. Cost $35.21 Unrealized +43.2%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,647 Shares 15,000 Est. Cost $95.22 Unrealized +119.7%

ECVT ECOVYST INC 2.0%

Value ($000) $3,433 Shares 391,900 Est. Cost $8.41 Unrealized +4.7%

HWC HANCOCK WHITNEY CORPORATION 1.8%

Value ($000) $3,115 Shares 49,751 Est. Cost $40.03 Unrealized +53.1%

HQY HEALTHEQUITY INC 1.6%

Value ($000) $2,803 Shares 29,576 Est. Cost $74.56 Unrealized +26.2%

HUN HUNTSMAN CORP 1.6%

Value ($000) $2,676 Shares 298,000 Est. Cost $16.36 Unrealized -35.8%

— PINNACLE FINL PARTNERS INC 1.5%

Value ($000) $2,582 Shares 27,525 Est. Cost $58.76 Unrealized —

CADE CADENCE BANK 1.5%

Value ($000) $2,491 Shares 66,352 Est. Cost $26.03 Unrealized +36.8%

SSB SOUTHSTATE BK CORP 1.5%

Value ($000) $2,472 Shares 25,000 Est. Cost $96.71 Unrealized 0.0%

— TREEHOUSE FOODS INC 1.3%

Value ($000) $2,132 Shares 105,500 Est. Cost $32.04 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 1.2%

Value ($000) $2,066 Shares 58,556 Est. Cost $27.78 Unrealized +19.5%

TBRG TRUBRIDGE INC 1.2%

Value ($000) $2,043 Shares 101,308 Est. Cost $16.63 Unrealized +26.5%

OBK ORIGIN BANCORP INC 1.1%

Value ($000) $1,830 Shares 53,000 Est. Cost $31.16 Unrealized +18.8%

CRMT AMERICAS CAR-MART INC 1.0%

Value ($000) $1,780 Shares 60,938 Est. Cost $50.60 Unrealized -10.6%

VYMI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $1,626 Shares 19,200 Est. Cost $65.12 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.9%

Value ($000) $1,465 Shares 102,188 Est. Cost $25.39 Unrealized -41.3%

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,440 Shares 6,900 Est. Cost $173.47 Unrealized —

EVH EVOLENT HEALTH INC 0.7%

Value ($000) $1,271 Shares 150,250 Est. Cost $18.57 Unrealized -47.8%

HUBG HUB GROUP INC 0.6%

Value ($000) $1,033 Shares 30,000 Est. Cost $35.70 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value ($000) $994 Shares 14,531 Est. Cost $41.47 Unrealized +62.5%

ABBV ABBVIE INC 0.6%

Value ($000) $972 Shares 4,200 Est. Cost $133.69 Unrealized +51.1%

MRTN MARTEN TRANS LTD 0.6%

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

BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%

Value ($000) $827 Shares 20,100 Est. Cost $40.13 Unrealized -0.6%

ENB ENBRIDGE INC 0.5%

Value ($000) $797 Shares 15,800 Est. Cost $33.17 Unrealized +39.0%

FHN FIRST HORIZON CORPORATION 0.4%

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

CCI CROWN CASTLE INC 0.4%

Value ($000) $598 Shares 6,200 Est. Cost $109.53 Unrealized -9.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $382 Shares 1,730 Est. Cost $38.48 Unrealized +481.3%

RELL RICHARDSON ELECTRS LTD 0.2%

Value ($000) $365 Shares 37,327 Est. Cost $9.19 Unrealized +6.0%

HCAT HEALTH CATALYST INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	1,448,500	$42,905	25.3%	$9.77	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	279,500	$21,354	12.6%	$22.23	—	GOLD MINERS ETF	92189F106
FNV	FRANCO NEV CORP	81,500	$18,167	10.7%	$82.42	+118.6%	COM	351858105
NEM	NEWMONT CORP	195,750	$16,504	9.7%	$33.68	+106.0%	COM	651639106
AMZN	AMAZON COM INC	40,000	$8,783	5.2%	$127.50	+77.5%	COM	023135106
MSFT	MICROSOFT CORP	8,000	$4,144	2.4%	$249.46	+103.9%	COM	594918104
—	ZIMVIE INC	208,309	$3,945	2.3%	$15.59	—	COM	98888T107
DLR	DIGITAL RLTY TR INC	22,500	$3,890	2.3%	$95.33	+76.9%	COM	253868103
JOE	ST JOE CO	74,000	$3,662	2.2%	$35.21	+43.2%	COM	790148100
GOOGL	ALPHABET INC	15,000	$3,647	2.1%	$95.22	+119.7%	CAP STK CL A	02079K305
ECVT	ECOVYST INC	391,900	$3,433	2.0%	$8.41	+4.7%	COM	27923Q109
HWC	HANCOCK WHITNEY CORPORATION	49,751	$3,115	1.8%	$40.03	+53.1%	COM	410120109
HQY	HEALTHEQUITY INC	29,576	$2,803	1.6%	$74.56	+26.2%	COM	42226A107
HUN	HUNTSMAN CORP	298,000	$2,676	1.6%	$16.36	-35.8%	COM	447011107
—	PINNACLE FINL PARTNERS INC	27,525	$2,582	1.5%	$58.76	—	COM	72346Q104
CADE	CADENCE BANK	66,352	$2,491	1.5%	$26.03	+36.8%	COM	12740C103
SSB	SOUTHSTATE BK CORP	25,000	$2,472	1.5%	$96.71	0.0%	COM	84472E102
—	TREEHOUSE FOODS INC	105,500	$2,132	1.3%	$32.04	—	COM	89469A104
AUB	ATLANTIC UN BANKSHARES CORP	58,556	$2,066	1.2%	$27.78	+19.5%	COM	04911A107
TBRG	TRUBRIDGE INC	101,308	$2,043	1.2%	$16.63	+26.5%	COM	205306103
OBK	ORIGIN BANCORP INC	53,000	$1,830	1.1%	$31.16	+18.8%	COM	68621T102
CRMT	AMERICAS CAR-MART INC	60,938	$1,780	1.0%	$50.60	-10.6%	COM	03062T105
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,626	1.0%	$65.12	—	INTL HIGH ETF	921946794
CMCO	COLUMBUS MCKINNON CORP N Y	102,188	$1,465	0.9%	$25.39	-41.3%	COM	199333105
VBR	VANGUARD INDEX FDS	6,900	$1,440	0.8%	$173.47	—	SM CP VAL ETF	922908611
EVH	EVOLENT HEALTH INC	150,250	$1,271	0.7%	$18.57	-47.8%	CL A	30050B101
HUBG	HUB GROUP INC	30,000	$1,033	0.6%	$35.70	0.0%	CL A	443320106
CSCO	CISCO SYS INC	14,531	$994	0.6%	$41.47	+62.5%	COM	17275R102
ABBV	ABBVIE INC	4,200	$972	0.6%	$133.69	+51.1%	COM	00287Y109
MRTN	MARTEN TRANS LTD	90,000	$959	0.6%	$16.67	-27.7%	COM	573075108
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,100	$827	0.5%	$40.13	-0.6%	COM SUB VTG A	11276H106
ENB	ENBRIDGE INC	15,800	$797	0.5%	$33.17	+39.0%	COM	29250N105
FHN	FIRST HORIZON CORPORATION	28,000	$633	0.4%	$11.85	+85.3%	COM	320517105
CCI	CROWN CASTLE INC	6,200	$598	0.4%	$109.53	-9.5%	COM	22822V101
WM	WASTE MGMT INC DEL	1,730	$382	0.2%	$38.48	+481.3%	COM	94106L109
RELL	RICHARDSON ELECTRS LTD	37,327	$365	0.2%	$9.19	+6.0%	COM	763165107
HCAT	HEALTH CATALYST INC	37,000	$105	0.1%	$5.29	-35.3%	COM	42225T107