Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- +2 vs. Q2 2024
- Portfolio value
- $131.7M
- +$10.5M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $29.5M | 22.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 279,500 | $11.1M | 8.4% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 200,950 | $10.7M | 8.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 81,500 | $10.1M | 7.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $7.45M | 5.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 30,500 | $4.94M | 3.7% | −600−1.9% | Reduced | History |
| JOEST JOE Co | COM | 80,000 | $4.66M | 3.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,000 | $3.44M | 2.6% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 88,688 | $3.19M | 2.4% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 37,576 | $3.08M | 2.3% | +5,900+18.6% | Added | History |
| BANRBanner Corp | COM NEW | 51,022 | $3.04M | 2.3% | −10,454−17.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,525 | $2.70M | 2.0% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 49,751 | $2.55M | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $2.49M | 1.9% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 25,000 | $2.43M | 1.8% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 137,309 | $2.18M | 1.7% | +4,265+3.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 66,352 | $2.11M | 1.6% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 65,063 | $2.04M | 1.5% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 45,000 | $1.89M | 1.4% | +45,000 | New | History |
| TBRGTruBridge, Inc. | COM | 140,684 | $1.68M | 1.3% | −10,000−6.6% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 50,000 | $1.61M | 1.2% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 230,000 | $1.58M | 1.2% | +60,000+35.3% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 160,000 | $1.47M | 1.1% | +160,000 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,200 | $1.41M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,900 | $1.39M | 1.1% | 00.0% | Unchanged | – |
| EVHEvolent Health, Inc. | CL A | 44,750 | $1.27M | 1.0% | −59,750−57.2% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 97,813 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 64,284 | $1.14M | 0.9% | +64,284 | New | History |
| CRMTAmericas Carmart Inc | COM | 25,000 | $1.05M | 0.8% | +25,000 | New | History |
| Paramount Global92556H206 | CL B | 96,600 | $1.03M | 0.8% | −7,100−6.8% | Reduced | – |
| RNSTRenasant Corp | COM | 27,500 | $893.8K | 0.7% | +27,500 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,100 | $872.9K | 0.7% | +500+2.6% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 48,470 | $784.7K | 0.6% | −79,480−62.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,531 | $773.3K | 0.6% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,200 | $735.5K | 0.6% | +1,000+19.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,600 | $710.9K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 15,800 | $641.6K | 0.5% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 18,000 | $552.2K | 0.4% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 70,000 | $455.0K | 0.3% | −30,000−30.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 28,000 | $434.8K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,730 | $359.1K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.