Q3 2025 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001316550-25-000003
$169.9M
Reported value
37
Positions
2025-09-30
Period end
The Brief · Forest Hill Capital, LLC · Q3 2025
AI · grounded in 13F
Forest Hill Capital, LLC established a new position in SSB valued at $2.47M. The fund also closed its position in SSBUSD, reducing exposure by $2.3M. Other activity included a new position in HUBG for $1.03M and significant share increases in TBRG and CRMT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $42.9M | 25.3% | 1,448,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.4M | 12.6% | 279,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $18.2M | 10.7% | 81,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.5M | 9.71% | 195,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 5.17% | 40,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.44% | 8,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3.9M | 2.32% | 208,309 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 2.29% | 22,500 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3.7M | 2.16% | 74,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.15% | 15,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.4M | 2.02% | 391,900 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.1M | 1.83% | 49,751 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.8M | 1.65% | 29,576 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.7M | 1.58% | 298,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.6M | 1.52% | 27,525 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.5M | 1.47% | 66,352 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.5M | 1.45% | 25,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.1M | 1.26% | 105,500 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.1M | 1.22% | 58,556 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $2.0M | 1.20% | 101,308 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.8M | 1.08% | 53,000 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.8M | 1.05% | 60,938 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.96% | 19,200 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.5M | 0.86% | 102,188 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.85% | 6,900 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.3M | 0.75% | 150,250 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.0M | 0.61% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $994,211 | 0.59% | 14,531 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $972,468 | 0.57% | 4,200 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $959,400 | 0.56% | 90,000 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $826,512 | 0.49% | 20,100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $797,268 | 0.47% | 15,800 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $633,080 | 0.37% | 28,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $598,238 | 0.35% | 6,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $382,036 | 0.22% | 1,730 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $365,431 | 0.22% | 37,327 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $105,450 | 0.06% | 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.