Forest Hill Capital as of Dec. 31, 2024
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 22.6 | $29M | 1.4M | 20.14 | |
| Franco-Nevada Corporation (FNV) | 7.4 | $9.6M | 82k | 117.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.3 | $9.5M | 280k | 33.91 | |
| Amazon (AMZN) | 6.8 | $8.8M | 40k | 219.39 | |
| Newmont Mining Corporation (NEM) | 5.8 | $7.5M | 201k | 37.22 | |
| Digital Realty Trust (DLR) | 3.1 | $4.0M | 23k | 177.33 | |
| St. Joe Company (JOE) | 2.7 | $3.5M | 79k | 44.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 8.0k | 421.50 | |
| Columbus McKinnon (CMCO) | 2.6 | $3.3M | 89k | 37.24 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $3.1M | 28k | 114.39 | |
| Computer Programs & Systems (TBRG) | 2.3 | $2.9M | 148k | 19.72 | |
| Healthequity (HQY) | 2.2 | $2.9M | 30k | 95.95 | |
| Ecovyst (ECVT) | 2.2 | $2.8M | 372k | 7.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.8M | 15k | 189.30 | |
| Huntsman Corporation (HUN) | 2.2 | $2.8M | 155k | 18.03 | |
| Hancock Holding Company (HWC) | 2.1 | $2.7M | 50k | 54.72 | |
| South State Corporation | 1.9 | $2.5M | 25k | 99.48 | |
| Zimvie (ZIMV) | 1.9 | $2.4M | 173k | 13.95 | |
| Cadence Bank (CADE) | 1.8 | $2.3M | 66k | 34.45 | |
| TreeHouse Foods (THS) | 1.7 | $2.2M | 63k | 35.13 | |
| Sandy Spring Ban (SASR) | 1.7 | $2.2M | 65k | 33.71 | |
| Marten Transport (MRTN) | 1.7 | $2.2M | 140k | 15.61 | |
| Banner Corp Com New (BANR) | 1.5 | $1.9M | 29k | 66.77 | |
| Origin Bancorp (OBK) | 1.4 | $1.8M | 53k | 33.29 | |
| Evolent Health Cl A (EVH) | 1.3 | $1.6M | 145k | 11.25 | |
| America's Car-Mart (CRMT) | 1.1 | $1.4M | 27k | 51.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.4M | 6.9k | 198.18 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $1.3M | 19k | 67.88 | |
| Air Transport Services (ATSG) | 0.7 | $912k | 42k | 21.98 | |
| Richardson Electronics (RELL) | 0.7 | $894k | 64k | 14.03 | |
| Cisco Systems (CSCO) | 0.7 | $860k | 15k | 59.20 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $804k | 20k | 40.01 | |
| Abbvie (ABBV) | 0.6 | $746k | 4.2k | 177.70 | |
| Enbridge (ENB) | 0.5 | $670k | 16k | 42.43 | |
| First Horizon National Corporation (FHN) | 0.4 | $564k | 28k | 20.14 | |
| Crown Castle Intl (CCI) | 0.4 | $563k | 6.2k | 90.76 | |
| Hudson Technologies (HDSN) | 0.4 | $558k | 100k | 5.58 | |
| Westrock Coffee (WEST) | 0.3 | $449k | 70k | 6.42 | |
| Waste Management (WM) | 0.3 | $349k | 1.7k | 201.79 |
