Forest Hill Capital
Latest statistics and disclosures from Forest Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, FNV, GDX, AMZN, NEM, and represent 49.95% of Forest Hill Capital's stock portfolio.
- Added to shares of these 7 stocks: OBK, RELL, PARA, TBRG, ZIMV, BIPC, HQY.
- Started 2 new stock positions in OBK, RELL.
- Reduced shares in these 10 stocks: CADE (-$7.9M), , FHN (-$6.5M), TCBI (-$6.4M), SSB (-$6.4M), BANR (-$5.9M), PNFP, , BANC, FIBK.
- Sold out of its positions in MDRX, ABCB, AUB, BANC, COLB, FBK, HFWA, RF, TFIN.
- Forest Hill Capital was a net seller of stock by $-77M.
- Forest Hill Capital has $116M in assets under management (AUM), dropping by -39.33%.
- Central Index Key (CIK): 0001316550
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Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 21.6 | $25M | 1.4M | 17.30 |
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| Franco-Nevada Corporation (FNV) | 8.4 | $9.7M | 82k | 119.16 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.6 | $8.8M | 280k | 31.62 |
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| Amazon (AMZN) | 6.2 | $7.2M | 40k | 180.38 |
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| Newmont Mining Corporation (NEM) | 6.2 | $7.2M | 201k | 35.84 |
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| St. Joe Company (JOE) | 4.0 | $4.6M | 80k | 57.97 |
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| Digital Realty Trust (DLR) | 3.9 | $4.5M | 31k | 144.04 |
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| Columbus McKinnon (CMCO) | 3.4 | $4.0M | 89k | 44.63 |
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| Microsoft Corporation (MSFT) | 2.9 | $3.4M | -20% | 8.0k | 420.72 |
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| Banner Corp Com New (BANR) | 2.5 | $3.0M | -66% | 62k | 48.00 |
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| Healthequity (HQY) | 2.2 | $2.6M | +3% | 32k | 81.63 |
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| Pinnacle Financial Partners (PNFP) | 2.0 | $2.4M | -66% | 28k | 85.88 |
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| Hancock Holding Company (HWC) | 2.0 | $2.3M | -55% | 50k | 46.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.3M | 15k | 150.93 |
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| Texas Capital Bancshares (TCBI) | 1.9 | $2.2M | -74% | 36k | 61.55 |
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| Encore Wire Corporation (WIRE) | 1.8 | $2.1M | 8.0k | 262.78 |
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| Cadence Bank (CADE) | 1.7 | $1.9M | -80% | 66k | 29.00 |
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| Air Transport Services (ATSG) | 1.6 | $1.9M | 138k | 13.76 |
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| Zimvie (ZIMV) | 1.6 | $1.9M | +9% | 115k | 16.49 |
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| First Interstate Bancsystem (FIBK) | 1.5 | $1.7M | -70% | 63k | 27.21 |
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| Origin Bancorp (OBK) | 1.3 | $1.6M | NEW | 50k | 31.24 |
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| Sandy Spring Ban (SASR) | 1.3 | $1.5M | 65k | 23.18 |
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| Cal Maine Foods Com New (CALM) | 1.3 | $1.5M | 25k | 58.85 |
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| Computer Programs & Systems (TBRG) | 1.2 | $1.4M | +18% | 147k | 9.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.3M | 6.9k | 191.88 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $1.3M | 19k | 68.80 |
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| Paramount Global Class B Com (PARA) | 1.1 | $1.2M | +21% | 104k | 11.77 |
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| South State Corporation (SSB) | 1.0 | $1.2M | -84% | 14k | 85.03 |
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| Westrock Coffee (WEST) | 0.9 | $1.0M | 100k | 10.33 |
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| Richardson Electronics (RELL) | 0.8 | $901k | NEW | 98k | 9.21 |
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| Cisco Systems (CSCO) | 0.6 | $725k | 15k | 49.91 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $706k | +25% | 20k | 36.04 |
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| Abbvie (ABBV) | 0.6 | $656k | 3.6k | 182.10 |
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| Smartfinancial Com New (SMBK) | 0.6 | $645k | -68% | 31k | 21.07 |
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| Enbridge (ENB) | 0.5 | $572k | 16k | 36.18 |
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| Crown Castle Intl (CCI) | 0.5 | $550k | 5.2k | 105.83 |
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| First Horizon National Corporation (FHN) | 0.4 | $431k | -93% | 28k | 15.40 |
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| Waste Management (WM) | 0.3 | $369k | 1.7k | 213.15 |
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Past Filings by Forest Hill Capital
SEC 13F filings are viewable for Forest Hill Capital going back to 2010
- Forest Hill Capital 2024 Q1 filed May 15, 2024
- Forest Hill Capital 2023 Q4 filed Feb. 14, 2024
- Forest Hill Capital 2023 Q3 filed Nov. 14, 2023
- Forest Hill Capital 2023 Q2 filed Aug. 14, 2023
- Forest Hill Capital 2023 Q1 filed May 15, 2023
- Forest Hill Capital 2022 Q4 filed Feb. 14, 2023
- Forest Hill Capital 2022 Q3 filed Nov. 14, 2022
- Forest Hill Capital 2022 Q2 filed Aug. 15, 2022
- Forest Hill Capital 2022 Q1 filed May 16, 2022
- Forest Hill Capital 2021 Q4 filed Feb. 14, 2022
- Forest Hill Capital 2021 Q3 filed Nov. 15, 2021
- Forest Hill Capital 2021 Q2 filed Aug. 16, 2021
- Forest Hill Capital 2021 Q1 filed May 17, 2021
- Forest Hill Capital 2020 Q4 filed Feb. 16, 2021
- Forest Hill Capital 2020 Q3 filed Nov. 16, 2020
- Forest Hill Capital 2020 Q2 filed Aug. 13, 2020