Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- +1 vs. Q1 2024
- Portfolio value
- $121.2M
- +$5.06M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $26.2M | 21.6% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 81,500 | $9.66M | 8.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 279,500 | $9.48M | 7.8% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 200,950 | $8.41M | 6.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $7.73M | 6.4% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 31,100 | $4.73M | 3.9% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 80,000 | $4.38M | 3.6% | +500+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,000 | $3.58M | 2.9% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 88,688 | $3.06M | 2.5% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 61,476 | $3.05M | 2.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $2.73M | 2.3% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 31,676 | $2.73M | 2.3% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 133,044 | $2.43M | 2.0% | +18,044+15.7% | Added | History |
| HWCHancock Whitney Corp | COM | 49,751 | $2.38M | 2.0% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 8,000 | $2.32M | 1.9% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,525 | $2.20M | 1.8% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 104,500 | $2.00M | 1.6% | +104,500 | New | History |
| SSBSouthState Bank Corp | COM | 25,000 | $1.91M | 1.6% | +11,000+78.6% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 66,352 | $1.88M | 1.5% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 127,950 | $1.77M | 1.5% | −10,000−7.2% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 50,000 | $1.59M | 1.3% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 65,063 | $1.58M | 1.3% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,000 | $1.53M | 1.3% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 170,000 | $1.52M | 1.3% | +170,000 | New | History |
| TBRGTruBridge, Inc. | COM | 150,684 | $1.51M | 1.2% | +3,249+2.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,200 | $1.32M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,900 | $1.26M | 1.0% | 00.0% | Unchanged | – |
| RELLRichardson Electronics, Ltd. | COM | 97,813 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 103,700 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| WESTWestrock Coffee Co | COM | 100,000 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 30,632 | $725.1K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,531 | $690.4K | 0.6% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 19,600 | $659.7K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,600 | $617.5K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 15,800 | $562.3K | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 5,200 | $508.0K | 0.4% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 18,000 | $499.9K | 0.4% | −45,000−71.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 28,000 | $441.6K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,730 | $369.1K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.