13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005924
Total Value
$131.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 1,448,500 | $29.5M | 22.41% |
| 2 | VANECK ETF TRUST | 92189F106 | 279,500 | $11.1M | 8.45% |
| 3 | NEWMONT CORP | NEMCL | 200,950 | $10.7M | 8.15% |
| 4 | FRANCO NEV CORP | FNV | 81,500 | $10.1M | 7.69% |
| 5 | AMAZON COM INC | AMZN | 40,000 | $7.5M | 5.66% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 30,500 | $4.9M | 3.75% |
| 7 | ST JOE CO | JOE | 80,000 | $4.7M | 3.54% |
| 8 | MICROSOFT CORP | MSFT | 8,000 | $3.4M | 2.61% |
| 9 | COLUMBUS MCKINNON CORP N Y | CMCO | 88,688 | $3.2M | 2.42% |
| 10 | HEALTHEQUITY INC | HQY | 37,576 | $3.1M | 2.33% |
| 11 | BANNER CORP | BANR | 51,022 | $3.0M | 2.31% |
| 12 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,525 | $2.7M | 2.05% |
| 13 | HANCOCK WHITNEY CORPORATION | HWCPZ | 49,751 | $2.5M | 1.93% |
| 14 | ALPHABET INC | GOOG | 15,000 | $2.5M | 1.89% |
| 15 | SOUTHSTATE CORPORATION | SSB | 25,000 | $2.4M | 1.84% |
| 16 | ZIMVIE INC | 98888T107 | 137,309 | $2.2M | 1.65% |
| 17 | CADENCE BANK | 12740C103 | 66,352 | $2.1M | 1.60% |
| 18 | SANDY SPRING BANCORP INC | 800363103 | 65,063 | $2.0M | 1.55% |
| 19 | TREEHOUSE FOODS INC | 89469A104 | 45,000 | $1.9M | 1.43% |
| 20 | TRUBRIDGE INC | TBRG | 140,684 | $1.7M | 1.28% |
| 21 | ORIGIN BANCORP INC | OBK | 50,000 | $1.6M | 1.22% |
| 22 | ECOVYST INC | ECVT | 230,000 | $1.6M | 1.20% |
| 23 | TELADOC HEALTH INC | TDOC | 160,000 | $1.5M | 1.11% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.4M | 1.07% |
| 25 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.4M | 1.05% |
| 26 | EVOLENT HEALTH INC | EVH | 44,750 | $1.3M | 0.96% |
| 27 | RICHARDSON ELECTRS LTD | 763165107 | 97,813 | $1.2M | 0.92% |
| 28 | MARTEN TRANS LTD | MRTN | 64,284 | $1.1M | 0.86% |
| 29 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $1.0M | 0.80% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 96,600 | $1.0M | 0.78% |
| 31 | RENASANT CORP | RNST | 27,500 | $893,750 | 0.68% |
| 32 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,100 | $872,943 | 0.66% |
| 33 | AIR TRANSPORT SERVICES GRP I | AIIR | 48,470 | $784,729 | 0.60% |
| 34 | CISCO SYS INC | CSCO | 14,531 | $773,340 | 0.59% |
| 35 | CROWN CASTLE INC | CCI | 6,200 | $735,506 | 0.56% |
| 36 | ABBVIE INC | ABBV | 3,600 | $710,928 | 0.54% |
| 37 | ENBRIDGE INC | ENNPF | 15,800 | $641,638 | 0.49% |
| 38 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 18,000 | $552,240 | 0.42% |
| 39 | WESTROCK COFFEE CO | WEST | 70,000 | $455,000 | 0.35% |
| 40 | FIRST HORIZON CORPORATION | FHN-PH | 28,000 | $434,840 | 0.33% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $359,148 | 0.27% |