13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001614
Total Value
$129.4M
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 | $29.2M | 22.55% |
| 2 | FRANCO NEV CORP | FNV | 81,500 | $9.6M | 7.41% |
| 3 | VANECK ETF TRUST | 92189F106 | 279,500 | $9.5M | 7.33% |
| 4 | AMAZON COM INC | AMZN | 40,000 | $8.8M | 6.78% |
| 5 | NEWMONT CORP | NEMCL | 200,950 | $7.5M | 5.78% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 22,500 | $4.0M | 3.08% |
| 7 | ST JOE CO | JOE | 79,000 | $3.5M | 2.74% |
| 8 | MICROSOFT CORP | MSFT | 8,000 | $3.4M | 2.61% |
| 9 | COLUMBUS MCKINNON CORP N Y | CMCO | 88,688 | $3.3M | 2.55% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,525 | $3.1M | 2.43% |
| 11 | TRUBRIDGE INC | TBRG | 148,184 | $2.9M | 2.26% |
| 12 | HEALTHEQUITY INC | HQY | 30,076 | $2.9M | 2.23% |
| 13 | ECOVYST INC | ECVT | 371,900 | $2.8M | 2.20% |
| 14 | ALPHABET INC | GOOG | 15,000 | $2.8M | 2.20% |
| 15 | HUNTSMAN CORP | HUN | 155,000 | $2.8M | 2.16% |
| 16 | HANCOCK WHITNEY CORPORATION | HWCPZ | 49,751 | $2.7M | 2.10% |
| 17 | SOUTHSTATE CORPORATION | SSB | 25,000 | $2.5M | 1.92% |
| 18 | ZIMVIE INC | 98888T107 | 172,809 | $2.4M | 1.86% |
| 19 | CADENCE BANK | 12740C103 | 66,352 | $2.3M | 1.77% |
| 20 | TREEHOUSE FOODS INC | 89469A104 | 63,000 | $2.2M | 1.71% |
| 21 | SANDY SPRING BANCORP INC | 800363103 | 65,063 | $2.2M | 1.70% |
| 22 | MARTEN TRANS LTD | MRTN | 140,000 | $2.2M | 1.69% |
| 23 | BANNER CORP | BANR | 28,522 | $1.9M | 1.47% |
| 24 | ORIGIN BANCORP INC | OBK | 53,000 | $1.8M | 1.36% |
| 25 | EVOLENT HEALTH INC | EVH | 144,750 | $1.6M | 1.26% |
| 26 | AMERICAS CAR-MART INC | 03062T105 | 26,976 | $1.4M | 1.07% |
| 27 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.4M | 1.06% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.3M | 1.01% |
| 29 | AIR TRANSPORT SERVICES GRP I | AIIR | 41,470 | $911,511 | 0.70% |
| 30 | RICHARDSON ELECTRS LTD | 763165107 | 63,741 | $894,286 | 0.69% |
| 31 | CISCO SYS INC | CSCO | 14,531 | $860,235 | 0.67% |
| 32 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,100 | $804,201 | 0.62% |
| 33 | ABBVIE INC | ABBV | 4,200 | $746,340 | 0.58% |
| 34 | ENBRIDGE INC | ENNPF | 15,800 | $670,394 | 0.52% |
| 35 | FIRST HORIZON CORPORATION | FHN-PH | 28,000 | $563,920 | 0.44% |
| 36 | CROWN CASTLE INC | CCI | 6,200 | $562,712 | 0.44% |
| 37 | HUDSON TECHNOLOGIES INC | HDSN | 100,000 | $558,000 | 0.43% |
| 38 | WESTROCK COFFEE CO | WEST | 70,000 | $449,400 | 0.35% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $349,097 | 0.27% |