13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001316550-25-000003
Total Value
$169.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 1,448,500 | $42.9M | 25.25% |
| 2 | VANECK ETF TRUST | 92189F106 | 279,500 | $21.4M | 12.57% |
| 3 | FRANCO NEV CORP | FNV | 81,500 | $18.2M | 10.69% |
| 4 | NEWMONT CORP | NEMCL | 195,750 | $16.5M | 9.71% |
| 5 | AMAZON COM INC | AMZN | 40,000 | $8.8M | 5.17% |
| 6 | MICROSOFT CORP | MSFT | 8,000 | $4.1M | 2.44% |
| 7 | ZIMVIE INC | 98888T107 | 208,309 | $3.9M | 2.32% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 22,500 | $3.9M | 2.29% |
| 9 | ST JOE CO | JOE | 74,000 | $3.7M | 2.16% |
| 10 | ALPHABET INC | GOOG | 15,000 | $3.6M | 2.15% |
| 11 | ECOVYST INC | ECVT | 391,900 | $3.4M | 2.02% |
| 12 | HANCOCK WHITNEY CORPORATION | HWCPZ | 49,751 | $3.1M | 1.83% |
| 13 | HEALTHEQUITY INC | HQY | 29,576 | $2.8M | 1.65% |
| 14 | HUNTSMAN CORP | HUN | 298,000 | $2.7M | 1.58% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,525 | $2.6M | 1.52% |
| 16 | CADENCE BANK | 12740C103 | 66,352 | $2.5M | 1.47% |
| 17 | SOUTHSTATE BK CORP | 84472E102 | 25,000 | $2.5M | 1.45% |
| 18 | TREEHOUSE FOODS INC | 89469A104 | 105,500 | $2.1M | 1.26% |
| 19 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 58,556 | $2.1M | 1.22% |
| 20 | TRUBRIDGE INC | TBRG | 101,308 | $2.0M | 1.20% |
| 21 | ORIGIN BANCORP INC | OBK | 53,000 | $1.8M | 1.08% |
| 22 | AMERICAS CAR-MART INC | 03062T105 | 60,938 | $1.8M | 1.05% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.6M | 0.96% |
| 24 | COLUMBUS MCKINNON CORP N Y | CMCO | 102,188 | $1.5M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.4M | 0.85% |
| 26 | EVOLENT HEALTH INC | EVH | 150,250 | $1.3M | 0.75% |
| 27 | HUB GROUP INC | HUBG | 30,000 | $1.0M | 0.61% |
| 28 | CISCO SYS INC | CSCO | 14,531 | $994,211 | 0.59% |
| 29 | ABBVIE INC | ABBV | 4,200 | $972,468 | 0.57% |
| 30 | MARTEN TRANS LTD | MRTN | 90,000 | $959,400 | 0.56% |
| 31 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,100 | $826,512 | 0.49% |
| 32 | ENBRIDGE INC | ENNPF | 15,800 | $797,268 | 0.47% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 28,000 | $633,080 | 0.37% |
| 34 | CROWN CASTLE INC | CCI | 6,200 | $598,238 | 0.35% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $382,036 | 0.22% |
| 36 | RICHARDSON ELECTRS LTD | 763165107 | 37,327 | $365,431 | 0.22% |
| 37 | HEALTH CATALYST INC | HCAT | 37,000 | $105,450 | 0.06% |