Forest Hill Capital, LLC 13F Holdings
CIK 0001316550 · LITTLE ROCK, AR
As of Sep 30, 2025, Forest Hill Capital, LLC reported 37 positions worth
CIK 0001316550 · LITTLE ROCK, AR
As of Sep 30, 2025, Forest Hill Capital, LLC reported 37 positions worth
69.9M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 1,448,500 | $42.9M | 25.25% |
| VANECK GOLD MINERS ETF | GDX | — | 279,500 | $21.4M | 12.57% |
| FRANCO NEVADA CORP | FNV | Basic Materials | 81,500 | 8.2M | 10.69% |
| NEWMONT CORP | NEM | Basic Materials | 195,750 | 6.5M | 9.71% |
| AMAZON.COM INC | AMZN | Equity | 40,000 | $8.8M | 5.17% |
| MICROSOFT CORP | MSFT | Technology | 8,000 | $4.1M | 2.44% |
| ZIMVIE INC | ZIMV | Healthcare | 208,309 | $3.9M | 2.32% |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 22,500 | $3.9M | 2.29% |
| ST JOE CO | JOE | Real Estate | 74,000 | $3.7M | 2.16% |
| ALPHABET INC | GOOGL | Equity | 15,000 | $3.6M | 2.15% |
| ECOVYST INC | ECVT | Basic Materials | 391,900 | $3.4M | 2.02% |
| HANCOCK WHITNEY CORP | HWC | Financial Services | 49,751 | $3.1M | 1.83% |
| HEALTHEQUITY INC | HQY | Healthcare | 29,576 | $2.8M | 1.65% |
| HUNTSMAN CORP | HUN | Basic Materials | 298,000 | $2.7M | 1.58% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | Financial Services | 27,525 | $2.6M | 1.52% |
| CADENCE BANK | CADE | Financial Services | 66,352 | $2.5M | 1.47% |
| SOUTHSTATE BK CORP | SSB | Financial Services | 25,000 | $2.5M | 1.45% |
| TREEHOUSE FOODS INC | THS | Consumer Defensive | 105,500 | $2.1M | 1.26% |
| ATLANTIC UNION BANKSHARES CORP | AUB | Financial Services | 58,556 | $2.1M | 1.22% |
| TRUBRIDGE INC | TBRG | Healthcare | 101,308 | $2.0M | 1.20% |
| ORIGIN BANCORP INC | OBK | Financial Services | 53,000 | .8M | 1.08% |
| AMERICAS CARMART INC | CRMT | Consumer Cyclical | 60,938 | .8M | 1.05% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 19,200 | .6M | 0.96% |
| COLUMBUS MCKINNON CORP | CMCO | Industrials | 102,188 | .5M | 0.86% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 6,900 | .4M | 0.85% |