Institutional Manager · CIK 0001316550
Forest Hill Capital, LLC
LITTLE ROCK, AR · File #028-11055
Latest AUM
$195.6M
Positions
35
Top-10 Concentration
78.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $195.6M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $133.6M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $129.4M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $192.8M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Mar 202344 pos · $236.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |