Forest Hill Capital, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001316550 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (21)

PHYS SPROTT ASSET MANAGEMENT LP 33.6%

Value $43.7M Shares 1,448,500 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 16.1%

Value $20.94M Shares 277,500 Est. Cost — Unrealized —

NEM NEWMONT CORP 14.0%

Value $18.19M Shares 194,750 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 13.1%

Value $16.99M Shares 81,500 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 8.7%

Value $11.34M Shares 212,000 Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 5.6%

Value $7.322M Shares 388,000 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.5%

Value $1.885M Shares 19,200 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $1.798M Shares 7,400 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.7%

Value $906K Shares 3,600 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $898K Shares 5,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $885K Shares 7,531 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.7%

Value $857K Shares 15,800 Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.6%

Value $774K Shares 20,100 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.6%

Value $718K Shares 28,000 Est. Cost — Unrealized —

JOE ST JOE CO 0.5%

Value $714K Shares 11,400 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.4%

Value $538K Shares 40,000 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $386K Shares 1,730 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.3%

Value $356K Shares 33,500 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $318K Shares 4,200 Est. Cost — Unrealized —

IWN ISHARES TR 0.2%

Value $221K Shares 1,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $205K Shares 5,584 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	1,448,500	$43.7M	33.6%	—	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	277,500	$20.94M	16.1%	—	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	194,750	$18.19M	14.0%	—	—	COM	651639106
FNV	FRANCO NEV CORP	81,500	$16.99M	13.1%	—	—	COM	351858105
SLV	ISHARES SILVER TR	212,000	$11.34M	8.7%	—	—	ISHARES	46428Q109
PSLV	SPROTT ASSET MANAGEMENT LP	388,000	$7.322M	5.6%	—	—	PHYSICAL SILVER	85207K107
VYMI	VANGUARD WHITEHALL FDS	19,200	$1.885M	1.5%	—	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	7,400	$1.798M	1.4%	—	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	3,600	$906K	0.7%	—	—	COM	00287Y109
DLR	DIGITAL RLTY TR INC	5,000	$898K	0.7%	—	—	COM	253868103
CSCO	CISCO SYS INC	7,531	$885K	0.7%	—	—	COM	17275R102
ENB	ENBRIDGE INC	15,800	$857K	0.7%	—	—	COM	29250N105
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,100	$774K	0.6%	—	—	COM SUB VTG A	11276H106
FHN	FIRST HORIZON CORPORATION	28,000	$718K	0.6%	—	—	COM	320517105
JOE	ST JOE CO	11,400	$714K	0.5%	—	—	COM	790148100
CAG	CONAGRA BRANDS INC	40,000	$538K	0.4%	—	—	COM	205887102
WM	WASTE MGMT INC DEL	1,730	$386K	0.3%	—	—	COM	94106L109
HUN	HUNTSMAN CORP	33,500	$356K	0.3%	—	—	COM	447011107
CCI	CROWN CASTLE INC	4,200	$318K	0.2%	—	—	COM	22822V101
IWN	ISHARES TR	1,000	$221K	0.2%	—	—	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	5,584	$205K	0.2%	—	—	COM	293792107