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Livermore
Livermore
ZHEN

Forest Hill Capital, LLC

SEC CIK
0001316550
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
35
−2 vs. Q3 2025
Portfolio value
$195.6M
+$25.7M (+15.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Forest Hill Capital, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,448,500$47.8M24.5%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF279,500$24.0M12.3%00.0%Unchanged–
SLViShares Silver TrustETF312,000$20.1M10.3%+312,000NewHistory
NEMNEWMONT CorpStock195,750$19.5M10.0%00.0%UnchangedHistory
FNVFranco Nevada CorpStock81,500$16.9M8.6%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER388,000$9.18M4.7%+388,000NewHistory
GOOGLAlphabet Inc.Stock15,000$4.70M2.4%00.0%UnchangedHistory
JOEST JOE CoCOM74,000$4.39M2.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock8,000$3.87M2.0%00.0%UnchangedHistory
ECVTEcovyst Inc.COM391,900$3.81M1.9%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM22,500$3.48M1.8%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM49,751$3.17M1.6%00.0%UnchangedHistory
HUNHuntsman CORPCOM286,000$2.86M1.5%−12,000−4.0%ReducedHistory
CADECadence BancorporationEQUITY US CM66,352$2.84M1.5%00.0%UnchangedHistory
HQYHealthequity, Inc.COM29,576$2.71M1.4%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM27,525$2.63M1.3%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM25,000$2.35M1.2%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM101,308$2.24M1.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM58,556$2.07M1.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM53,000$1.99M1.0%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM102,188$1.76M0.9%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF19,200$1.73M0.9%00.0%Unchanged–
CRMTAmericas Carmart IncCOM60,938$1.54M0.8%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,900$1.46M0.7%00.0%Unchanged–
MRTNMarten Transport LtdCOM115,000$1.31M0.7%+25,000+27.8%AddedHistory
HUBGHub Group, Inc.CL A30,000$1.28M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,531$965.3K0.5%−2,000−13.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A20,100$912.5K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,600$822.6K0.4%−600−14.3%ReducedHistory
ENBEnbridge IncStock15,800$755.7K0.4%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM28,000$669.2K0.3%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A150,250$601.0K0.3%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM37,327$406.1K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,730$380.1K0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,200$373.3K0.2%−2,000−32.3%ReducedHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Forest Hill Capital, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AMZNAmazon Com IncStock40,000$8.78M5.2%History
ZIMVZimVie Inc.Stock208,309$3.95M2.3%History
THSTreeHouse Foods, Inc.COM105,500$2.13M1.3%History
HCATHealth Catalyst, Inc.COM37,000$105.5K0.1%History