Forest Hill Capital as of March 31, 2024
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 | |
| Franco-Nevada Corporation (FNV) | 8.4 | $9.7M | 82k | 119.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.6 | $8.8M | 280k | 31.62 | |
| Amazon (AMZN) | 6.2 | $7.2M | 40k | 180.38 | |
| Newmont Mining Corporation (NEM) | 6.2 | $7.2M | 201k | 35.84 | |
| St. Joe Company (JOE) | 4.0 | $4.6M | 80k | 57.97 | |
| Digital Realty Trust (DLR) | 3.9 | $4.5M | 31k | 144.04 | |
| Columbus McKinnon (CMCO) | 3.4 | $4.0M | 89k | 44.63 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.4M | 8.0k | 420.72 | |
| Banner Corp Com New (BANR) | 2.5 | $3.0M | 62k | 48.00 | |
| Healthequity (HQY) | 2.2 | $2.6M | 32k | 81.63 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $2.4M | 28k | 85.88 | |
| Hancock Holding Company (HWC) | 2.0 | $2.3M | 50k | 46.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.3M | 15k | 150.93 | |
| Texas Capital Bancshares (TCBI) | 1.9 | $2.2M | 36k | 61.55 | |
| Encore Wire Corporation (WIRE) | 1.8 | $2.1M | 8.0k | 262.78 | |
| Cadence Bank (CADE) | 1.7 | $1.9M | 66k | 29.00 | |
| Air Transport Services (ATSG) | 1.6 | $1.9M | 138k | 13.76 | |
| Zimvie (ZIMV) | 1.6 | $1.9M | 115k | 16.49 | |
| First Interstate Bancsystem (FIBK) | 1.5 | $1.7M | 63k | 27.21 | |
| Origin Bancorp (OBK) | 1.3 | $1.6M | 50k | 31.24 | |
| Sandy Spring Ban (SASR) | 1.3 | $1.5M | 65k | 23.18 | |
| Cal Maine Foods Com New (CALM) | 1.3 | $1.5M | 25k | 58.85 | |
| Computer Programs & Systems (TBRG) | 1.2 | $1.4M | 147k | 9.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.3M | 6.9k | 191.88 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $1.3M | 19k | 68.80 | |
| Paramount Global Class B Com (PARA) | 1.1 | $1.2M | 104k | 11.77 | |
| South State Corporation (SSB) | 1.0 | $1.2M | 14k | 85.03 | |
| Westrock Coffee (WEST) | 0.9 | $1.0M | 100k | 10.33 | |
| Richardson Electronics (RELL) | 0.8 | $901k | 98k | 9.21 | |
| Cisco Systems (CSCO) | 0.6 | $725k | 15k | 49.91 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $706k | 20k | 36.04 | |
| Abbvie (ABBV) | 0.6 | $656k | 3.6k | 182.10 | |
| Smartfinancial Com New (SMBK) | 0.6 | $645k | 31k | 21.07 | |
| Enbridge (ENB) | 0.5 | $572k | 16k | 36.18 | |
| Crown Castle Intl (CCI) | 0.5 | $550k | 5.2k | 105.83 | |
| First Horizon National Corporation (FHN) | 0.4 | $431k | 28k | 15.40 | |
| Waste Management (WM) | 0.3 | $369k | 1.7k | 213.15 |
