Forest Hill Capital
Latest statistics and disclosures from Forest Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, GDX, FNV, NEM, AMZN, and represent 63.40% of Forest Hill Capital's stock portfolio.
- Added to shares of these 6 stocks: SSB, HUBG, HUN, TBRG, CRMT, THS.
- Started 2 new stock positions in HUBG, SSB.
- Reduced shares in these 3 stocks: South State Corporation, MRTN, JOE.
- Sold out of its position in South State Corporation.
- Forest Hill Capital was a net buyer of stock by $4.2M.
- Forest Hill Capital has $170M in assets under management (AUM), dropping by 20.55%.
- Central Index Key (CIK): 0001316550
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Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 25.3 | $43M | 1.4M | 29.62 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 12.6 | $21M | 280k | 76.40 |
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| Franco-Nevada Corporation (FNV) | 10.7 | $18M | 82k | 222.91 |
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| Newmont Mining Corporation (NEM) | 9.7 | $17M | 196k | 84.31 |
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| Amazon (AMZN) | 5.2 | $8.8M | 40k | 219.57 |
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| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 8.0k | 517.95 |
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| Zimvie (ZIMV) | 2.3 | $3.9M | 208k | 18.94 |
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| Digital Realty Trust (DLR) | 2.3 | $3.9M | 23k | 172.88 |
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| St. Joe Company (JOE) | 2.2 | $3.7M | -6% | 74k | 49.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.6M | 15k | 243.10 |
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| Ecovyst (ECVT) | 2.0 | $3.4M | 392k | 8.76 |
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| Hancock Holding Company (HWC) | 1.8 | $3.1M | 50k | 62.61 |
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| Healthequity (HQY) | 1.6 | $2.8M | 30k | 94.77 |
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| Huntsman Corporation (HUN) | 1.6 | $2.7M | +62% | 298k | 8.98 |
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| Pinnacle Financial Partners (PNFP) | 1.5 | $2.6M | 28k | 93.79 |
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| Cadence Bank (CADE) | 1.5 | $2.5M | 66k | 37.54 |
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| Southstate Bk Corp (SSB) | 1.5 | $2.5M | NEW | 25k | 98.87 |
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| TreeHouse Foods (THS) | 1.3 | $2.1M | +67% | 106k | 20.21 |
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| Atlantic Union B (AUB) | 1.2 | $2.1M | 59k | 35.29 |
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| Computer Programs & Systems (TBRG) | 1.2 | $2.0M | +97% | 101k | 20.17 |
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| Origin Bancorp (OBK) | 1.1 | $1.8M | 53k | 34.52 |
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| America's Car-Mart (CRMT) | 1.0 | $1.8M | +95% | 61k | 29.21 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $1.6M | 19k | 84.68 |
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| Columbus McKinnon (CMCO) | 0.9 | $1.5M | 102k | 14.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $1.4M | 6.9k | 208.71 |
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| Evolent Health Cl A (EVH) | 0.7 | $1.3M | 150k | 8.46 |
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| Hub Group Cl A (HUBG) | 0.6 | $1.0M | NEW | 30k | 34.44 |
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| Cisco Systems (CSCO) | 0.6 | $994k | 15k | 68.42 |
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| Abbvie (ABBV) | 0.6 | $973k | 4.2k | 231.54 |
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| Marten Transport (MRTN) | 0.6 | $959k | -35% | 90k | 10.66 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $827k | 20k | 41.12 |
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| Enbridge (ENB) | 0.5 | $797k | 16k | 50.46 |
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| First Horizon National Corporation (FHN) | 0.4 | $633k | 28k | 22.61 |
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| Crown Castle Intl (CCI) | 0.4 | $598k | 6.2k | 96.49 |
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| Waste Management (WM) | 0.2 | $382k | 1.7k | 220.83 |
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| Richardson Electronics (RELL) | 0.2 | $365k | 37k | 9.79 |
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| Health Catalyst (HCAT) | 0.1 | $106k | 37k | 2.85 |
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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 2025 Q3 filed Nov. 14, 2025
- Forest Hill Capital 2025 Q2 filed Aug. 14, 2025
- Forest Hill Capital 2025 Q1 filed May 15, 2025
- Forest Hill Capital 2024 Q4 filed Feb. 14, 2025
- 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