13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003310
Total Value
$133.6M
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 | $34.9M | 26.08% |
| 2 | VANECK ETF TRUST | 92189F106 | 279,500 | $12.8M | 9.61% |
| 3 | FRANCO NEV CORP | FNV | 81,500 | $12.8M | 9.61% |
| 4 | NEWMONT CORP | NEMCL | 195,750 | $9.5M | 7.07% |
| 5 | AMAZON COM INC | AMZN | 40,000 | $7.6M | 5.69% |
| 6 | ST JOE CO | JOE | 79,000 | $3.7M | 2.78% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 22,500 | $3.2M | 2.41% |
| 8 | HEALTHEQUITY INC | HQY | 34,076 | $3.0M | 2.25% |
| 9 | MICROSOFT CORP | MSFT | 8,000 | $3.0M | 2.25% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,525 | $2.9M | 2.18% |
| 11 | HUNTSMAN CORP | HUN | 175,000 | $2.8M | 2.07% |
| 12 | HANCOCK WHITNEY CORPORATION | HWCPZ | 49,751 | $2.6M | 1.95% |
| 13 | ECOVYST INC | ECVT | 391,900 | $2.4M | 1.82% |
| 14 | SOUTHSTATE CORPORATION | SSB | 25,000 | $2.3M | 1.74% |
| 15 | ALPHABET INC | GOOG | 15,000 | $2.3M | 1.74% |
| 16 | CADENCE BANK | 12740C103 | 66,352 | $2.0M | 1.51% |
| 17 | MARTEN TRANS LTD | MRTN | 140,000 | $1.9M | 1.44% |
| 18 | ZIMVIE INC | 98888T107 | 172,809 | $1.9M | 1.40% |
| 19 | ORIGIN BANCORP INC | OBK | 53,000 | $1.8M | 1.37% |
| 20 | BANNER CORP | BANR | 28,522 | $1.8M | 1.36% |
| 21 | SANDY SPRING BANCORP INC | 800363103 | 65,063 | $1.8M | 1.36% |
| 22 | COLUMBUS MCKINNON CORP N Y | CMCO | 102,188 | $1.7M | 1.29% |
| 23 | TREEHOUSE FOODS INC | 89469A104 | 63,000 | $1.7M | 1.28% |
| 24 | EVOLENT HEALTH INC | EVH | 169,750 | $1.6M | 1.20% |
| 25 | AMERICAS CAR-MART INC | 03062T105 | 31,176 | $1.4M | 1.06% |
| 26 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.4M | 1.06% |
| 27 | TRUBRIDGE INC | TBRG | 51,183 | $1.4M | 1.05% |
| 28 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.3M | 0.96% |
| 29 | CISCO SYS INC | CSCO | 14,531 | $896,708 | 0.67% |
| 30 | ABBVIE INC | ABBV | 4,200 | $879,984 | 0.66% |
| 31 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,100 | $727,419 | 0.54% |
| 32 | ENBRIDGE INC | ENNPF | 15,800 | $700,098 | 0.52% |
| 33 | CROWN CASTLE INC | CCI | 6,200 | $646,226 | 0.48% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 28,000 | $543,760 | 0.41% |
| 35 | WESTROCK COFFEE CO | WEST | 70,000 | $505,400 | 0.38% |
| 36 | RICHARDSON ELECTRS LTD | 763165107 | 37,327 | $416,569 | 0.31% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $400,512 | 0.30% |
| 38 | HEALTH CATALYST INC | HCAT | 37,000 | $167,610 | 0.13% |