Q2 2024 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003966
$121.2M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $26.2M | 21.6% | 1,448,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.7M | 7.97% | 81,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.5M | 7.82% | 279,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.4M | 6.94% | 200,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 6.38% | 40,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 3.90% | 31,100 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.4M | 3.61% | 80,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.95% | 8,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.1M | 2.53% | 88,688 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $3.1M | 2.52% | 61,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 2.25% | 15,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.7M | 2.25% | 31,676 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2.4M | 2.00% | 133,044 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.4M | 1.96% | 49,751 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.3M | 1.91% | 8,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.2M | 1.82% | 27,525 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.0M | 1.65% | 104,500 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.9M | 1.58% | 25,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.9M | 1.55% | 66,352 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.8M | 1.46% | 127,950 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.6M | 1.31% | 50,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.6M | 1.31% | 65,063 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 1.26% | 25,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.5M | 1.26% | 170,000 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.5M | 1.24% | 150,684 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 1.09% | 19,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 1.04% | 6,900 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.2M | 0.96% | 97,813 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 0.89% | 103,700 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $1.0M | 0.84% | 100,000 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $725,059 | 0.60% | 30,632 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $690,368 | 0.57% | 14,531 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $659,736 | 0.54% | 19,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $617,472 | 0.51% | 3,600 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $562,322 | 0.46% | 15,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $508,040 | 0.42% | 5,200 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $499,860 | 0.41% | 18,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $441,560 | 0.36% | 28,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $369,078 | 0.30% | 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.