Forest Hill Capital
Latest statistics and disclosures from Forest Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, GDX, NEM, FNV, AMZN, and represent 52.36% of Forest Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: THS, TDOC, MRTN, CRMT, RNST, HQY, ECVT, CCI, ZIMV, BIPC.
- Started 5 new stock positions in RNST, TDOC, MRTN, THS, CRMT.
- Reduced shares in these 10 stocks: WIRE, EVH, CALM, ATSG, SMBK, BANR, WEST, TBRG, DLR, PARA.
- Sold out of its positions in CALM, WIRE, SMBK.
- Forest Hill Capital was a net seller of stock by $-1.1M.
- Forest Hill Capital has $132M in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0001316550
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Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 22.4 | $30M | 1.4M | 20.38 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.4 | $11M | 280k | 39.82 |
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| Newmont Mining Corporation (NEM) | 8.2 | $11M | 201k | 53.45 |
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| Franco-Nevada Corporation (FNV) | 7.7 | $10M | 82k | 124.25 |
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| Amazon (AMZN) | 5.7 | $7.5M | 40k | 186.33 |
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| Digital Realty Trust (DLR) | 3.7 | $4.9M | 31k | 161.83 |
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| St. Joe Company (JOE) | 3.5 | $4.7M | 80k | 58.31 |
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| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 8.0k | 430.30 |
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| Columbus McKinnon (CMCO) | 2.4 | $3.2M | 89k | 36.00 |
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| Healthequity (HQY) | 2.3 | $3.1M | +18% | 38k | 81.85 |
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| Banner Corp Com New (BANR) | 2.3 | $3.0M | -17% | 51k | 59.56 |
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| Pinnacle Financial Partners (PNFP) | 2.0 | $2.7M | 28k | 97.97 |
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| Hancock Holding Company (HWC) | 1.9 | $2.5M | 50k | 51.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 15k | 165.85 |
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| South State Corporation (SSB) | 1.8 | $2.4M | 25k | 97.18 |
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| Zimvie (ZIMV) | 1.7 | $2.2M | +3% | 137k | 15.87 |
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| Cadence Bank (CADE) | 1.6 | $2.1M | 66k | 31.85 |
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| Sandy Spring Ban (SASR) | 1.5 | $2.0M | 65k | 31.37 |
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| TreeHouse Foods (THS) | 1.4 | $1.9M | NEW | 45k | 41.98 |
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| Computer Programs & Systems (TBRG) | 1.3 | $1.7M | -6% | 141k | 11.96 |
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| Origin Bancorp (OBK) | 1.2 | $1.6M | 50k | 32.16 |
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| Ecovyst (ECVT) | 1.2 | $1.6M | +35% | 230k | 6.85 |
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| Teladoc (TDOC) | 1.1 | $1.5M | NEW | 160k | 9.18 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $1.4M | 19k | 73.42 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.4M | 6.9k | 200.78 |
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| Evolent Health Cl A (EVH) | 1.0 | $1.3M | -57% | 45k | 28.28 |
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| Richardson Electronics (RELL) | 0.9 | $1.2M | 98k | 12.34 |
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| Marten Transport (MRTN) | 0.9 | $1.1M | NEW | 64k | 17.70 |
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| America's Car-Mart (CRMT) | 0.8 | $1.0M | NEW | 25k | 41.92 |
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| Paramount Global Class B Com (PARA) | 0.8 | $1.0M | -6% | 97k | 10.62 |
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| Renasant (RNST) | 0.7 | $894k | NEW | 28k | 32.50 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $873k | +2% | 20k | 43.43 |
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| Air Transport Services (ATSG) | 0.6 | $785k | -62% | 49k | 16.19 |
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| Cisco Systems (CSCO) | 0.6 | $773k | 15k | 53.22 |
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| Crown Castle Intl (CCI) | 0.6 | $736k | +19% | 6.2k | 118.63 |
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| Abbvie (ABBV) | 0.5 | $711k | 3.6k | 197.48 |
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| Enbridge (ENB) | 0.5 | $642k | 16k | 40.61 |
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| First Interstate Bancsystem (FIBK) | 0.4 | $552k | 18k | 30.68 |
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| Westrock Coffee (WEST) | 0.3 | $455k | -30% | 70k | 6.50 |
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| First Horizon National Corporation (FHN) | 0.3 | $435k | 28k | 15.53 |
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| Waste Management (WM) | 0.3 | $359k | 1.7k | 207.60 |
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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 Q3 filed Nov. 14, 2024
- Forest Hill Capital 2024 Q2 filed Aug. 14, 2024
- 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