13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002624
Total Value
$116.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 1,448,500 | $25.1M | 21.57% |
| 2 | FRANCO NEV CORP | FNV | 81,500 | $9.7M | 8.36% |
| 3 | VANECK ETF TRUST | 92189F106 | 279,500 | $8.8M | 7.61% |
| 4 | AMAZON COM INC | AMZN | 40,000 | $7.2M | 6.21% |
| 5 | NEWMONT CORP | NEMCL | 200,950 | $7.2M | 6.20% |
| 6 | ST JOE CO | JOE | 79,500 | $4.6M | 3.97% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 31,100 | $4.5M | 3.86% |
| 8 | COLUMBUS MCKINNON CORP N Y | CMCO | 88,688 | $4.0M | 3.41% |
| 9 | MICROSOFT CORP | MSFT | 8,000 | $3.4M | 2.90% |
| 10 | BANNER CORP | BANR | 61,476 | $3.0M | 2.54% |
| 11 | HEALTHEQUITY INC | HQY | 31,676 | $2.6M | 2.23% |
| 12 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,525 | $2.4M | 2.03% |
| 13 | HANCOCK WHITNEY CORPORATION | HWCPZ | 49,751 | $2.3M | 1.97% |
| 14 | ALPHABET INC | GOOG | 15,000 | $2.3M | 1.95% |
| 15 | TEXAS CAP BANCSHARES INC | 88224Q107 | 35,748 | $2.2M | 1.89% |
| 16 | ENCORE WIRE CORP | ECR | 8,000 | $2.1M | 1.81% |
| 17 | CADENCE BANK | 12740C103 | 66,352 | $1.9M | 1.66% |
| 18 | AIR TRANSPORT SERVICES GRP I | AIIR | 137,950 | $1.9M | 1.63% |
| 19 | ZIMVIE INC | 98888T107 | 115,000 | $1.9M | 1.63% |
| 20 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 63,000 | $1.7M | 1.48% |
| 21 | ORIGIN BANCORP INC | OBK | 50,000 | $1.6M | 1.34% |
| 22 | SANDY SPRING BANCORP INC | 800363103 | 65,063 | $1.5M | 1.30% |
| 23 | CAL MAINE FOODS INC | CALM | 25,000 | $1.5M | 1.27% |
| 24 | TRUBRIDGE INC | TBRG | 147,435 | $1.4M | 1.17% |
| 25 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.3M | 1.14% |
| 26 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.3M | 1.14% |
| 27 | PARAMOUNT GLOBAL | 92556H206 | 103,700 | $1.2M | 1.05% |
| 28 | SOUTHSTATE CORPORATION | SSB | 14,000 | $1.2M | 1.02% |
| 29 | WESTROCK COFFEE CO | WEST | 100,000 | $1.0M | 0.89% |
| 30 | RICHARDSON ELECTRS LTD | 763165107 | 97,813 | $900,858 | 0.78% |
| 31 | CISCO SYS INC | CSCO | 14,531 | $725,242 | 0.62% |
| 32 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 19,600 | $706,384 | 0.61% |
| 33 | ABBVIE INC | ABBV | 3,600 | $655,560 | 0.56% |
| 34 | SMARTFINANCIAL INC | SMBK | 30,632 | $645,416 | 0.56% |
| 35 | ENBRIDGE INC | ENNPF | 15,800 | $571,644 | 0.49% |
| 36 | CROWN CASTLE INC | CCI | 5,200 | $550,316 | 0.47% |
| 37 | FIRST HORIZON CORPORATION | FHN-PH | 28,000 | $431,200 | 0.37% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $368,750 | 0.32% |