Forest Hill Capital as of Sept. 30, 2024
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 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.4 | $11M | 280k | 39.82 | |
| Newmont Mining Corporation (NEM) | 8.2 | $11M | 201k | 53.45 | |
| Franco-Nevada Corporation (FNV) | 7.7 | $10M | 82k | 124.25 | |
| Amazon (AMZN) | 5.7 | $7.5M | 40k | 186.33 | |
| Digital Realty Trust (DLR) | 3.7 | $4.9M | 31k | 161.83 | |
| St. Joe Company (JOE) | 3.5 | $4.7M | 80k | 58.31 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 8.0k | 430.30 | |
| Columbus McKinnon (CMCO) | 2.4 | $3.2M | 89k | 36.00 | |
| Healthequity (HQY) | 2.3 | $3.1M | 38k | 81.85 | |
| Banner Corp Com New (BANR) | 2.3 | $3.0M | 51k | 59.56 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $2.7M | 28k | 97.97 | |
| Hancock Holding Company (HWC) | 1.9 | $2.5M | 50k | 51.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 15k | 165.85 | |
| South State Corporation (SSB) | 1.8 | $2.4M | 25k | 97.18 | |
| Zimvie (ZIMV) | 1.7 | $2.2M | 137k | 15.87 | |
| Cadence Bank (CADE) | 1.6 | $2.1M | 66k | 31.85 | |
| Sandy Spring Ban (SASR) | 1.5 | $2.0M | 65k | 31.37 | |
| TreeHouse Foods (THS) | 1.4 | $1.9M | 45k | 41.98 | |
| Computer Programs & Systems (TBRG) | 1.3 | $1.7M | 141k | 11.96 | |
| Origin Bancorp (OBK) | 1.2 | $1.6M | 50k | 32.16 | |
| Ecovyst (ECVT) | 1.2 | $1.6M | 230k | 6.85 | |
| Teladoc (TDOC) | 1.1 | $1.5M | 160k | 9.18 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $1.4M | 19k | 73.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.4M | 6.9k | 200.78 | |
| Evolent Health Cl A (EVH) | 1.0 | $1.3M | 45k | 28.28 | |
| Richardson Electronics (RELL) | 0.9 | $1.2M | 98k | 12.34 | |
| Marten Transport (MRTN) | 0.9 | $1.1M | 64k | 17.70 | |
| America's Car-Mart (CRMT) | 0.8 | $1.0M | 25k | 41.92 | |
| Paramount Global Class B Com (PARA) | 0.8 | $1.0M | 97k | 10.62 | |
| Renasant (RNST) | 0.7 | $894k | 28k | 32.50 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $873k | 20k | 43.43 | |
| Air Transport Services (ATSG) | 0.6 | $785k | 49k | 16.19 | |
| Cisco Systems (CSCO) | 0.6 | $773k | 15k | 53.22 | |
| Crown Castle Intl (CCI) | 0.6 | $736k | 6.2k | 118.63 | |
| Abbvie (ABBV) | 0.5 | $711k | 3.6k | 197.48 | |
| Enbridge (ENB) | 0.5 | $642k | 16k | 40.61 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $552k | 18k | 30.68 | |
| Westrock Coffee (WEST) | 0.3 | $455k | 70k | 6.50 | |
| First Horizon National Corporation (FHN) | 0.3 | $435k | 28k | 15.53 | |
| Waste Management (WM) | 0.3 | $359k | 1.7k | 207.60 |
