Forest Hill Capital, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001316550 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (35)

PHYS SPROTT ASSET MANAGEMENT LP 24.5%

Value $47.83M Shares 1,448,500 Est. Cost $9.77 Unrealized —

GDX VANECK ETF TRUST 12.3%

Value $23.97M Shares 279,500 Est. Cost $22.23 Unrealized —

SLV ISHARES SILVER TR 10.3%

Value $20.1M Shares 312,000 Est. Cost $64.42 Unrealized —

NEM NEWMONT CORP 10.0%

Value $19.55M Shares 195,750 Est. Cost $33.68 Unrealized +167.8%

FNV FRANCO NEV CORP 8.6%

Value $16.89M Shares 81,500 Est. Cost $82.42 Unrealized +146.1%

PSLV SPROTT ASSET MANAGEMENT LP 4.7%

Value $9.176M Shares 388,000 Est. Cost $23.65 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $4.695M Shares 15,000 Est. Cost $95.22 Unrealized +199.9%

JOE ST JOE CO 2.2%

Value $4.393M Shares 74,000 Est. Cost $35.21 Unrealized +59.1%

MSFT MICROSOFT CORP 2.0%

Value $3.869M Shares 8,000 Est. Cost $249.46 Unrealized +100.7%

ECVT ECOVYST INC 1.9%

Value $3.813M Shares 391,900 Est. Cost $8.41 Unrealized +3.7%

DLR DIGITAL RLTY TR INC 1.8%

Value $3.481M Shares 22,500 Est. Cost $95.33 Unrealized +71.1%

HWC HANCOCK WHITNEY CORPORATION 1.6%

Value $3.168M Shares 49,751 Est. Cost $40.03 Unrealized +51.7%

HUN HUNTSMAN CORP 1.5%

Value $2.86M Shares 286,000 Est. Cost $16.36 Unrealized -44.0%

CADE CADENCE BANK 1.5%

Value $2.843M Shares 66,352 Est. Cost $26.03 Unrealized +51.4%

HQY HEALTHEQUITY INC 1.4%

Value $2.709M Shares 29,576 Est. Cost $74.56 Unrealized +28.4%

— PINNACLE FINL PARTNERS INC 1.3%

Value $2.626M Shares 27,525 Est. Cost $58.76 Unrealized —

SSB SOUTHSTATE BK CORP 1.2%

Value $2.353M Shares 25,000 Est. Cost $96.71 Unrealized -5.0%

TBRG TRUBRIDGE INC 1.1%

Value $2.236M Shares 101,308 Est. Cost $16.63 Unrealized +25.9%

AUB ATLANTIC UN BANKSHARES CORP 1.1%

Value $2.067M Shares 58,556 Est. Cost $27.78 Unrealized +21.9%

OBK ORIGIN BANCORP INC 1.0%

Value $1.993M Shares 53,000 Est. Cost $31.16 Unrealized +15.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.9%

Value $1.763M Shares 102,188 Est. Cost $25.39 Unrealized -37.2%

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $1.728M Shares 19,200 Est. Cost $65.12 Unrealized —

CRMT AMERICAS CAR-MART INC 0.8%

Value $1.539M Shares 60,938 Est. Cost $50.60 Unrealized -52.5%

VBR VANGUARD INDEX FDS 0.7%

Value $1.461M Shares 6,900 Est. Cost $173.47 Unrealized —

MRTN MARTEN TRANS LTD 0.7%

Value $1.309M Shares 115,000 Est. Cost $15.34 Unrealized -31.1%

HUBG HUB GROUP INC 0.7%

Value $1.278M Shares 30,000 Est. Cost $35.70 Unrealized +6.5%

CSCO CISCO SYS INC 0.5%

Value $965K Shares 12,531 Est. Cost $41.47 Unrealized +78.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%

Value $913K Shares 20,100 Est. Cost $40.13 Unrealized +12.2%

ABBV ABBVIE INC 0.4%

Value $823K Shares 3,600 Est. Cost $133.69 Unrealized +70.2%

ENB ENBRIDGE INC 0.4%

Value $756K Shares 15,800 Est. Cost $33.17 Unrealized +42.0%

FHN FIRST HORIZON CORPORATION 0.3%

Value $669K Shares 28,000 Est. Cost $11.85 Unrealized +87.1%

EVH EVOLENT HEALTH INC 0.3%

Value $601K Shares 150,250 Est. Cost $18.57 Unrealized -70.1%

RELL RICHARDSON ELECTRS LTD 0.2%

Value $406K Shares 37,327 Est. Cost $9.19 Unrealized +15.0%

WM WASTE MGMT INC DEL 0.2%

Value $380K Shares 1,730 Est. Cost $38.48 Unrealized +452.4%

CCI CROWN CASTLE INC 0.2%

Value $373K Shares 4,200 Est. Cost $109.53 Unrealized -16.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	1,448,500	$47.83M	24.5%	$9.77	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	279,500	$23.97M	12.3%	$22.23	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	312,000	$20.1M	10.3%	$64.42	—	ISHARES	46428Q109
NEM	NEWMONT CORP	195,750	$19.55M	10.0%	$33.68	+167.8%	COM	651639106
FNV	FRANCO NEV CORP	81,500	$16.89M	8.6%	$82.42	+146.1%	COM	351858105
PSLV	SPROTT ASSET MANAGEMENT LP	388,000	$9.176M	4.7%	$23.65	—	PHYSICAL SILVER	85207K107
GOOGL	ALPHABET INC	15,000	$4.695M	2.4%	$95.22	+199.9%	CAP STK CL A	02079K305
JOE	ST JOE CO	74,000	$4.393M	2.2%	$35.21	+59.1%	COM	790148100
MSFT	MICROSOFT CORP	8,000	$3.869M	2.0%	$249.46	+100.7%	COM	594918104
ECVT	ECOVYST INC	391,900	$3.813M	1.9%	$8.41	+3.7%	COM	27923Q109
DLR	DIGITAL RLTY TR INC	22,500	$3.481M	1.8%	$95.33	+71.1%	COM	253868103
HWC	HANCOCK WHITNEY CORPORATION	49,751	$3.168M	1.6%	$40.03	+51.7%	COM	410120109
HUN	HUNTSMAN CORP	286,000	$2.86M	1.5%	$16.36	-44.0%	COM	447011107
CADE	CADENCE BANK	66,352	$2.843M	1.5%	$26.03	+51.4%	COM	12740C103
HQY	HEALTHEQUITY INC	29,576	$2.709M	1.4%	$74.56	+28.4%	COM	42226A107
—	PINNACLE FINL PARTNERS INC	27,525	$2.626M	1.3%	$58.76	—	COM	72346Q104
SSB	SOUTHSTATE BK CORP	25,000	$2.353M	1.2%	$96.71	-5.0%	COM	84472E102
TBRG	TRUBRIDGE INC	101,308	$2.236M	1.1%	$16.63	+25.9%	COM	205306103
AUB	ATLANTIC UN BANKSHARES CORP	58,556	$2.067M	1.1%	$27.78	+21.9%	COM	04911A107
OBK	ORIGIN BANCORP INC	53,000	$1.993M	1.0%	$31.16	+15.0%	COM	68621T102
CMCO	COLUMBUS MCKINNON CORP N Y	102,188	$1.763M	0.9%	$25.39	-37.2%	COM	199333105
VYMI	VANGUARD WHITEHALL FDS	19,200	$1.728M	0.9%	$65.12	—	INTL HIGH ETF	921946794
CRMT	AMERICAS CAR-MART INC	60,938	$1.539M	0.8%	$50.60	-52.5%	COM	03062T105
VBR	VANGUARD INDEX FDS	6,900	$1.461M	0.7%	$173.47	—	SM CP VAL ETF	922908611
MRTN	MARTEN TRANS LTD	115,000	$1.309M	0.7%	$15.34	-31.1%	COM	573075108
HUBG	HUB GROUP INC	30,000	$1.278M	0.7%	$35.70	+6.5%	CL A	443320106
CSCO	CISCO SYS INC	12,531	$965K	0.5%	$41.47	+78.0%	COM	17275R102
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,100	$913K	0.5%	$40.13	+12.2%	COM SUB VTG A	11276H106
ABBV	ABBVIE INC	3,600	$823K	0.4%	$133.69	+70.2%	COM	00287Y109
ENB	ENBRIDGE INC	15,800	$756K	0.4%	$33.17	+42.0%	COM	29250N105
FHN	FIRST HORIZON CORPORATION	28,000	$669K	0.3%	$11.85	+87.1%	COM	320517105
EVH	EVOLENT HEALTH INC	150,250	$601K	0.3%	$18.57	-70.1%	CL A	30050B101
RELL	RICHARDSON ELECTRS LTD	37,327	$406K	0.2%	$9.19	+15.0%	COM	763165107
WM	WASTE MGMT INC DEL	1,730	$380K	0.2%	$38.48	+452.4%	COM	94106L109
CCI	CROWN CASTLE INC	4,200	$373K	0.2%	$109.53	-16.8%	COM	22822V101