Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 37
- +1 vs. Q2 2025
- Portfolio value
- $169.9M
- +$29.0M (+20.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $42.9M | 25.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 279,500 | $21.4M | 12.6% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 81,500 | $18.2M | 10.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 195,750 | $16.5M | 9.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $8.78M | 5.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,000 | $4.14M | 2.4% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 208,309 | $3.95M | 2.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 22,500 | $3.89M | 2.3% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 74,000 | $3.66M | 2.2% | −5,000−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $3.65M | 2.1% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 391,900 | $3.43M | 2.0% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 49,751 | $3.11M | 1.8% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 29,576 | $2.80M | 1.6% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 298,000 | $2.68M | 1.6% | +115,000+62.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,525 | $2.58M | 1.5% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 66,352 | $2.49M | 1.5% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 25,000 | $2.47M | 1.5% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 105,500 | $2.13M | 1.3% | +42,500+67.5% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 58,556 | $2.07M | 1.2% | 00.0% | Unchanged | History |
| TBRGTruBridge, Inc. | COM | 101,308 | $2.04M | 1.2% | +50,125+97.9% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 53,000 | $1.83M | 1.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 60,938 | $1.78M | 1.0% | +29,762+95.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,200 | $1.63M | 1.0% | 00.0% | Unchanged | – |
| CMCOColumbus McKinnon Corp | COM | 102,188 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,900 | $1.44M | 0.8% | 00.0% | Unchanged | – |
| EVHEvolent Health, Inc. | CL A | 150,250 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 30,000 | $1.03M | 0.6% | +30,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 14,531 | $994.2K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,200 | $972.5K | 0.6% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 90,000 | $959.4K | 0.6% | −50,000−35.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,100 | $826.5K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 15,800 | $797.3K | 0.5% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 28,000 | $633.1K | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,200 | $598.2K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,730 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 37,327 | $365.4K | 0.2% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 37,000 | $105.5K | 0.1% | 00.0% | Unchanged | History |