Q1 2025 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003310
$133.6M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $34.9M | 26.1% | 1,448,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.8M | 9.61% | 279,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.8M | 9.61% | 81,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.5M | 7.07% | 195,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 5.69% | 40,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3.7M | 2.78% | 79,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 2.41% | 22,500 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.0M | 2.25% | 34,076 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.25% | 8,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.9M | 2.18% | 27,525 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.8M | 2.07% | 175,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.6M | 1.95% | 49,751 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.4M | 1.82% | 391,900 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.3M | 1.74% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.74% | 15,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.0M | 1.51% | 66,352 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.9M | 1.44% | 140,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.9M | 1.40% | 172,809 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.8M | 1.37% | 53,000 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.8M | 1.36% | 28,522 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.8M | 1.36% | 65,063 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.7M | 1.29% | 102,188 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.7M | 1.28% | 63,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.6M | 1.20% | 169,750 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.4M | 1.06% | 31,176 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 1.06% | 19,200 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.4M | 1.05% | 51,183 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.96% | 6,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $896,708 | 0.67% | 14,531 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $879,984 | 0.66% | 4,200 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $727,419 | 0.54% | 20,100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $700,098 | 0.52% | 15,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $646,226 | 0.48% | 6,200 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $543,760 | 0.41% | 28,000 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $505,400 | 0.38% | 70,000 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $416,569 | 0.31% | 37,327 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $400,512 | 0.30% | 1,730 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $167,610 | 0.13% | 37,000 | 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.