Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- −2 vs. Q1 2025
- Portfolio value
- $140.9M
- +$7.30M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $36.7M | 26.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 279,500 | $14.6M | 10.3% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 81,500 | $13.4M | 9.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 195,750 | $11.4M | 8.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $8.78M | 6.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,000 | $3.98M | 2.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 22,500 | $3.92M | 2.8% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 79,000 | $3.77M | 2.7% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 391,900 | $3.23M | 2.3% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 29,576 | $3.10M | 2.2% | −4,500−13.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,525 | $3.04M | 2.2% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 49,751 | $2.86M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $2.64M | 1.9% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 25,000 | $2.30M | 1.6% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 66,352 | $2.12M | 1.5% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 208,309 | $1.95M | 1.4% | +35,500+20.5% | Added | History |
| HUNHuntsman CORP | COM | 183,000 | $1.91M | 1.4% | +8,000+4.6% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 53,000 | $1.89M | 1.3% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 58,556 | $1.83M | 1.3% | +58,556 | New | History |
| MRTNMarten Transport Ltd | COM | 140,000 | $1.82M | 1.3% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 31,176 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 150,250 | $1.69M | 1.2% | −19,500−11.5% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 102,188 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,200 | $1.54M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,900 | $1.35M | 1.0% | 00.0% | Unchanged | – |
| THSTreeHouse Foods, Inc. | COM | 63,000 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| TBRGTruBridge, Inc. | COM | 51,183 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,531 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,100 | $836.2K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,200 | $779.6K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 15,800 | $716.1K | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,200 | $636.9K | 0.5% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 28,000 | $593.6K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,730 | $395.9K | 0.3% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 37,327 | $360.2K | 0.3% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 37,000 | $139.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.