13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005273
Total Value
$140.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 1,448,500 | $36.7M | 26.05% |
| 2 | VANECK ETF TRUST | 92189F106 | 279,500 | $14.6M | 10.32% |
| 3 | FRANCO NEV CORP | FNV | 81,500 | $13.4M | 9.48% |
| 4 | NEWMONT CORP | NEMCL | 195,750 | $11.4M | 8.09% |
| 5 | AMAZON COM INC | AMZN | 40,000 | $8.8M | 6.23% |
| 6 | MICROSOFT CORP | MSFT | 8,000 | $4.0M | 2.82% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 22,500 | $3.9M | 2.78% |
| 8 | ST JOE CO | JOE | 79,000 | $3.8M | 2.67% |
| 9 | ECOVYST INC | ECVT | 391,900 | $3.2M | 2.29% |
| 10 | HEALTHEQUITY INC | HQY | 29,576 | $3.1M | 2.20% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,525 | $3.0M | 2.16% |
| 12 | HANCOCK WHITNEY CORPORATION | HWCPZ | 49,751 | $2.9M | 2.03% |
| 13 | ALPHABET INC | GOOG | 15,000 | $2.6M | 1.88% |
| 14 | SOUTHSTATE CORPORATION | SSB | 25,000 | $2.3M | 1.63% |
| 15 | CADENCE BANK | 12740C103 | 66,352 | $2.1M | 1.51% |
| 16 | ZIMVIE INC | 98888T107 | 208,309 | $1.9M | 1.38% |
| 17 | HUNTSMAN CORP | HUN | 183,000 | $1.9M | 1.35% |
| 18 | ORIGIN BANCORP INC | OBK | 53,000 | $1.9M | 1.34% |
| 19 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 58,556 | $1.8M | 1.30% |
| 20 | MARTEN TRANS LTD | MRTN | 140,000 | $1.8M | 1.29% |
| 21 | AMERICAS CAR-MART INC | 03062T105 | 31,176 | $1.7M | 1.24% |
| 22 | EVOLENT HEALTH INC | EVH | 150,250 | $1.7M | 1.20% |
| 23 | COLUMBUS MCKINNON CORP N Y | CMCO | 102,188 | $1.6M | 1.11% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.5M | 1.09% |
| 25 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.3M | 0.95% |
| 26 | TREEHOUSE FOODS INC | 89469A104 | 63,000 | $1.2M | 0.87% |
| 27 | TRUBRIDGE INC | TBRG | 51,183 | $1.2M | 0.85% |
| 28 | CISCO SYS INC | CSCO | 14,531 | $1.0M | 0.72% |
| 29 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,100 | $836,160 | 0.59% |
| 30 | ABBVIE INC | ABBV | 4,200 | $779,604 | 0.55% |
| 31 | ENBRIDGE INC | ENNPF | 15,800 | $716,056 | 0.51% |
| 32 | CROWN CASTLE INC | CCI | 6,200 | $636,926 | 0.45% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 28,000 | $593,600 | 0.42% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $395,859 | 0.28% |
| 35 | RICHARDSON ELECTRS LTD | 763165107 | 37,327 | $360,206 | 0.26% |
| 36 | HEALTH CATALYST INC | HCAT | 37,000 | $139,490 | 0.10% |