13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001316550-26-000002
Total Value
$195.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 1,448,500 | $47.8M | 24.45% |
| 2 | VANECK ETF TRUST | 92189F106 | 279,500 | $24.0M | 12.26% |
| 3 | ISHARES SILVER TR | SLV | 312,000 | $20.1M | 10.28% |
| 4 | NEWMONT CORP | NEMCL | 195,750 | $19.5M | 9.99% |
| 5 | FRANCO NEV CORP | FNV | 81,500 | $16.9M | 8.64% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 388,000 | $9.2M | 4.69% |
| 7 | ALPHABET INC | GOOG | 15,000 | $4.7M | 2.40% |
| 8 | ST JOE CO | JOE | 74,000 | $4.4M | 2.25% |
| 9 | MICROSOFT CORP | MSFT | 8,000 | $3.9M | 1.98% |
| 10 | ECOVYST INC | ECVT | 391,900 | $3.8M | 1.95% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 22,500 | $3.5M | 1.78% |
| 12 | HANCOCK WHITNEY CORPORATION | HWCPZ | 49,751 | $3.2M | 1.62% |
| 13 | HUNTSMAN CORP | HUN | 286,000 | $2.9M | 1.46% |
| 14 | CADENCE BANK | 12740C103 | 66,352 | $2.8M | 1.45% |
| 15 | HEALTHEQUITY INC | HQY | 29,576 | $2.7M | 1.39% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,525 | $2.6M | 1.34% |
| 17 | SOUTHSTATE BK CORP | 84472E102 | 25,000 | $2.4M | 1.20% |
| 18 | TRUBRIDGE INC | TBRG | 101,308 | $2.2M | 1.14% |
| 19 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 58,556 | $2.1M | 1.06% |
| 20 | ORIGIN BANCORP INC | OBK | 53,000 | $2.0M | 1.02% |
| 21 | COLUMBUS MCKINNON CORP N Y | CMCO | 102,188 | $1.8M | 0.90% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.7M | 0.88% |
| 23 | AMERICAS CAR-MART INC | 03062T105 | 60,938 | $1.5M | 0.79% |
| 24 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.5M | 0.75% |
| 25 | MARTEN TRANS LTD | MRTN | 115,000 | $1.3M | 0.67% |
| 26 | HUB GROUP INC | HUBG | 30,000 | $1.3M | 0.65% |
| 27 | CISCO SYS INC | CSCO | 12,531 | $965,263 | 0.49% |
| 28 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,100 | $912,540 | 0.47% |
| 29 | ABBVIE INC | ABBV | 3,600 | $822,564 | 0.42% |
| 30 | ENBRIDGE INC | ENNPF | 15,800 | $755,714 | 0.39% |
| 31 | FIRST HORIZON CORPORATION | FHN-PH | 28,000 | $669,200 | 0.34% |
| 32 | EVOLENT HEALTH INC | EVH | 150,250 | $601,000 | 0.31% |
| 33 | RICHARDSON ELECTRS LTD | 763165107 | 37,327 | $406,118 | 0.21% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $380,098 | 0.19% |
| 35 | CROWN CASTLE INC | CCI | 4,200 | $373,254 | 0.19% |