Forest Hill Capital as of June 30, 2024
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 39 positions in its portfolio as reported in the June 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 | $26M | 1.4M | 18.06 | |
| Franco-Nevada Corporation (FNV) | 8.0 | $9.7M | 82k | 118.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.8 | $9.5M | 280k | 33.93 | |
| Newmont Mining Corporation (NEM) | 6.9 | $8.4M | 201k | 41.87 | |
| Amazon (AMZN) | 6.4 | $7.7M | 40k | 193.25 | |
| Digital Realty Trust (DLR) | 3.9 | $4.7M | 31k | 152.05 | |
| St. Joe Company (JOE) | 3.6 | $4.4M | 80k | 54.70 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 8.0k | 446.95 | |
| Columbus McKinnon (CMCO) | 2.5 | $3.1M | 89k | 34.54 | |
| Banner Corp Com New (BANR) | 2.5 | $3.1M | 62k | 49.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.7M | 15k | 182.15 | |
| Healthequity (HQY) | 2.3 | $2.7M | 32k | 86.20 | |
| Zimvie (ZIMV) | 2.0 | $2.4M | 133k | 18.25 | |
| Hancock Holding Company (HWC) | 2.0 | $2.4M | 50k | 47.83 | |
| Encore Wire Corporation (WIRE) | 1.9 | $2.3M | 8.0k | 289.83 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $2.2M | 28k | 80.04 | |
| Evolent Health Cl A (EVH) | 1.6 | $2.0M | 105k | 19.12 | |
| South State Corporation (SSB) | 1.6 | $1.9M | 25k | 76.42 | |
| Cadence Bank (CADE) | 1.5 | $1.9M | 66k | 28.28 | |
| Air Transport Services (ATSG) | 1.5 | $1.8M | 128k | 13.87 | |
| Origin Bancorp (OBK) | 1.3 | $1.6M | 50k | 31.72 | |
| Sandy Spring Ban (SASR) | 1.3 | $1.6M | 65k | 24.36 | |
| Cal Maine Foods Com New (CALM) | 1.3 | $1.5M | 25k | 61.11 | |
| Ecovyst (ECVT) | 1.3 | $1.5M | 170k | 8.97 | |
| Computer Programs & Systems (TBRG) | 1.2 | $1.5M | 151k | 10.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $1.3M | 19k | 68.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.3M | 6.9k | 182.52 | |
| Richardson Electronics (RELL) | 1.0 | $1.2M | 98k | 11.89 | |
| Paramount Global Class B Com (PARA) | 0.9 | $1.1M | 104k | 10.39 | |
| Westrock Coffee (WEST) | 0.8 | $1.0M | 100k | 10.23 | |
| Smartfinancial Com New (SMBK) | 0.6 | $725k | 31k | 23.67 | |
| Cisco Systems (CSCO) | 0.6 | $690k | 15k | 47.51 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $660k | 20k | 33.66 | |
| Abbvie (ABBV) | 0.5 | $618k | 3.6k | 171.52 | |
| Enbridge (ENB) | 0.5 | $562k | 16k | 35.59 | |
| Crown Castle Intl (CCI) | 0.4 | $508k | 5.2k | 97.70 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $500k | 18k | 27.77 | |
| First Horizon National Corporation (FHN) | 0.4 | $442k | 28k | 15.77 | |
| Waste Management (WM) | 0.3 | $369k | 1.7k | 213.34 |
