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Livermore
Livermore
ZHEN

Forest Hill Capital, LLC

SEC CIK
0001316550
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
39
−2 vs. Q3 2024
Portfolio value
$129.4M
−$2.38M (−1.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Forest Hill Capital, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,448,500$29.2M22.6%00.0%UnchangedHistory
FNVFranco Nevada CorpStock81,500$9.58M7.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF279,500$9.48M7.3%00.0%Unchanged–
AMZNAmazon Com IncStock40,000$8.78M6.8%00.0%UnchangedHistory
NEMNEWMONT CorpStock200,950$7.48M5.8%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM22,500$3.99M3.1%−8,000−26.2%ReducedHistory
JOEST JOE CoCOM79,000$3.55M2.7%−1,000−1.3%ReducedHistory
MSFTMicrosoft CorpStock8,000$3.37M2.6%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM88,688$3.30M2.6%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM27,525$3.15M2.4%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM148,184$2.92M2.3%+7,500+5.3%AddedHistory
HQYHealthequity, Inc.COM30,076$2.89M2.2%−7,500−20.0%ReducedHistory
ECVTEcovyst Inc.COM371,900$2.84M2.2%+141,900+61.7%AddedHistory
GOOGLAlphabet Inc.Stock15,000$2.84M2.2%00.0%UnchangedHistory
HUNHuntsman CORPCOM155,000$2.79M2.2%+155,000NewHistory
HWCHancock Whitney CorpCOM49,751$2.72M2.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM25,000$2.49M1.9%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock172,809$2.41M1.9%+35,500+25.9%AddedHistory
CADECadence BancorporationEQUITY US CM66,352$2.29M1.8%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM63,000$2.21M1.7%+18,000+40.0%AddedHistory
SASRSandy Spring Bancorp IncCOM65,063$2.19M1.7%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM140,000$2.19M1.7%+75,716+117.8%AddedHistory
BANRBanner CorpCOM NEW28,522$1.90M1.5%−22,500−44.1%ReducedHistory
OBKOrigin Bancorp, Inc.COM53,000$1.76M1.4%+3,000+6.0%AddedHistory
EVHEvolent Health, Inc.CL A144,750$1.63M1.3%+100,000+223.5%AddedHistory
CRMTAmericas Carmart IncCOM26,976$1.38M1.1%+1,976+7.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,900$1.37M1.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF19,200$1.30M1.0%00.0%Unchanged–
ATSGAir Transport Services Group, Inc.COM41,470$911.5K0.7%−7,000−14.4%ReducedHistory
RELLRichardson Electronics, Ltd.COM63,741$894.3K0.7%−34,072−34.8%ReducedHistory
CSCOCisco Systems, Inc.Stock14,531$860.2K0.7%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A20,100$804.2K0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,200$746.3K0.6%+600+16.7%AddedHistory
ENBEnbridge IncStock15,800$670.4K0.5%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM28,000$563.9K0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT6,200$562.7K0.4%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM100,000$558.0K0.4%+100,000NewHistory
WESTWestrock Coffee CoCOM70,000$449.4K0.3%00.0%UnchangedHistory
WMWaste Management IncStock1,730$349.1K0.3%00.0%UnchangedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Forest Hill Capital, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TDOCTeladoc Health, Inc.COM160,000$1.47M1.1%History
Paramount Global92556H206CL B96,600$1.03M0.8%–
RNSTRenasant CorpCOM27,500$893.8K0.7%History
FIBKFirst Interstate Bancsystem IncCOM18,000$552.2K0.4%History