Q4 2024 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001614
$129.4M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $29.2M | 22.6% | 1,448,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.6M | 7.41% | 81,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.5M | 7.33% | 279,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 6.78% | 40,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.5M | 5.78% | 200,950 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 3.08% | 22,500 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3.5M | 2.74% | 79,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.61% | 8,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.3M | 2.55% | 88,688 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.1M | 2.43% | 27,525 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $2.9M | 2.26% | 148,184 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.9M | 2.23% | 30,076 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.8M | 2.20% | 371,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.20% | 15,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.8M | 2.16% | 155,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.7M | 2.10% | 49,751 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.5M | 1.92% | 25,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2.4M | 1.86% | 172,809 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.3M | 1.77% | 66,352 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.2M | 1.71% | 63,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $2.2M | 1.70% | 65,063 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $2.2M | 1.69% | 140,000 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.9M | 1.47% | 28,522 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.8M | 1.36% | 53,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.6M | 1.26% | 144,750 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.4M | 1.07% | 26,976 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 1.06% | 6,900 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 1.01% | 19,200 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $911,511 | 0.70% | 41,470 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $894,286 | 0.69% | 63,741 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $860,235 | 0.67% | 14,531 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $804,201 | 0.62% | 20,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $746,340 | 0.58% | 4,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $670,394 | 0.52% | 15,800 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $563,920 | 0.44% | 28,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $562,712 | 0.44% | 6,200 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $558,000 | 0.43% | 100,000 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $449,400 | 0.35% | 70,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $349,097 | 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.