Q1 2024 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002624
$116.2M
Reported value
38
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $25.1M | 21.6% | 1,448,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.7M | 8.36% | 81,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.8M | 7.61% | 279,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 6.21% | 40,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 6.20% | 200,950 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.6M | 3.97% | 79,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 3.86% | 31,100 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.0M | 3.41% | 88,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.90% | 8,000 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $3.0M | 2.54% | 61,476 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.6M | 2.23% | 31,676 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.4M | 2.03% | 27,525 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.3M | 1.97% | 49,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.95% | 15,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.2M | 1.89% | 35,748 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.1M | 1.81% | 8,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.9M | 1.66% | 66,352 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.9M | 1.63% | 137,950 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.9M | 1.63% | 115,000 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.7M | 1.48% | 63,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.6M | 1.34% | 50,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.5M | 1.30% | 65,063 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 1.27% | 25,000 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.4M | 1.17% | 147,435 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 1.14% | 6,900 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 1.14% | 19,200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.2M | 1.05% | 103,700 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.2M | 1.02% | 14,000 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $1.0M | 0.89% | 100,000 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $900,858 | 0.78% | 97,813 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $725,242 | 0.62% | 14,531 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $706,384 | 0.61% | 19,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $655,560 | 0.56% | 3,600 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $645,416 | 0.56% | 30,632 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $571,644 | 0.49% | 15,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $550,316 | 0.47% | 5,200 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $431,200 | 0.37% | 28,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $368,750 | 0.32% | 1,730 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.