Q3 2024 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005924
$131.7M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $29.5M | 22.4% | 1,448,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.1M | 8.45% | 279,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.7M | 8.15% | 200,950 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.1M | 7.69% | 81,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 5.66% | 40,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.9M | 3.75% | 30,500 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.7M | 3.54% | 80,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.61% | 8,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.2M | 2.42% | 88,688 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.1M | 2.33% | 37,576 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $3.0M | 2.31% | 51,022 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.7M | 2.05% | 27,525 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.5M | 1.93% | 49,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.89% | 15,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.4M | 1.84% | 25,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2.2M | 1.65% | 137,309 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.1M | 1.60% | 66,352 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $2.0M | 1.55% | 65,063 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.9M | 1.43% | 45,000 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.7M | 1.28% | 140,684 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.6M | 1.22% | 50,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.6M | 1.20% | 230,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.5M | 1.11% | 160,000 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 1.07% | 19,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 1.05% | 6,900 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.3M | 0.96% | 44,750 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.2M | 0.92% | 97,813 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.1M | 0.86% | 64,284 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.0M | 0.80% | 25,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.0M | 0.78% | 96,600 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $893,750 | 0.68% | 27,500 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $872,943 | 0.66% | 20,100 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $784,729 | 0.60% | 48,470 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $773,340 | 0.59% | 14,531 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $735,506 | 0.56% | 6,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $710,928 | 0.54% | 3,600 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $641,638 | 0.49% | 15,800 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $552,240 | 0.42% | 18,000 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $455,000 | 0.35% | 70,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $434,840 | 0.33% | 28,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $359,148 | 0.27% | 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.