13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003966
Total Value
$121.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 1,448,500 | $26.2M | 21.58% |
| 2 | FRANCO NEV CORP | FNV | 81,500 | $9.7M | 7.97% |
| 3 | VANECK ETF TRUST | 92189F106 | 279,500 | $9.5M | 7.82% |
| 4 | NEWMONT CORP | NEMCL | 200,950 | $8.4M | 6.94% |
| 5 | AMAZON COM INC | AMZN | 40,000 | $7.7M | 6.38% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 31,100 | $4.7M | 3.90% |
| 7 | ST JOE CO | JOE | 80,000 | $4.4M | 3.61% |
| 8 | MICROSOFT CORP | MSFT | 8,000 | $3.6M | 2.95% |
| 9 | COLUMBUS MCKINNON CORP N Y | CMCO | 88,688 | $3.1M | 2.53% |
| 10 | BANNER CORP | BANR | 61,476 | $3.1M | 2.52% |
| 11 | ALPHABET INC | GOOG | 15,000 | $2.7M | 2.25% |
| 12 | HEALTHEQUITY INC | HQY | 31,676 | $2.7M | 2.25% |
| 13 | ZIMVIE INC | 98888T107 | 133,044 | $2.4M | 2.00% |
| 14 | HANCOCK WHITNEY CORPORATION | HWCPZ | 49,751 | $2.4M | 1.96% |
| 15 | ENCORE WIRE CORP | ECR | 8,000 | $2.3M | 1.91% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,525 | $2.2M | 1.82% |
| 17 | EVOLENT HEALTH INC | EVH | 104,500 | $2.0M | 1.65% |
| 18 | SOUTHSTATE CORPORATION | SSB | 25,000 | $1.9M | 1.58% |
| 19 | CADENCE BANK | 12740C103 | 66,352 | $1.9M | 1.55% |
| 20 | AIR TRANSPORT SERVICES GRP I | AIIR | 127,950 | $1.8M | 1.46% |
| 21 | ORIGIN BANCORP INC | OBK | 50,000 | $1.6M | 1.31% |
| 22 | SANDY SPRING BANCORP INC | 800363103 | 65,063 | $1.6M | 1.31% |
| 23 | CAL MAINE FOODS INC | CALM | 25,000 | $1.5M | 1.26% |
| 24 | ECOVYST INC | ECVT | 170,000 | $1.5M | 1.26% |
| 25 | TRUBRIDGE INC | TBRG | 150,684 | $1.5M | 1.24% |
| 26 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.3M | 1.09% |
| 27 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.3M | 1.04% |
| 28 | RICHARDSON ELECTRS LTD | 763165107 | 97,813 | $1.2M | 0.96% |
| 29 | PARAMOUNT GLOBAL | 92556H206 | 103,700 | $1.1M | 0.89% |
| 30 | WESTROCK COFFEE CO | WEST | 100,000 | $1.0M | 0.84% |
| 31 | SMARTFINANCIAL INC | SMBK | 30,632 | $725,059 | 0.60% |
| 32 | CISCO SYS INC | CSCO | 14,531 | $690,368 | 0.57% |
| 33 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 19,600 | $659,736 | 0.54% |
| 34 | ABBVIE INC | ABBV | 3,600 | $617,472 | 0.51% |
| 35 | ENBRIDGE INC | ENNPF | 15,800 | $562,322 | 0.46% |
| 36 | CROWN CASTLE INC | CCI | 5,200 | $508,040 | 0.42% |
| 37 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 18,000 | $499,860 | 0.41% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 28,000 | $441,560 | 0.36% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $369,078 | 0.30% |