Forest Hill Capital as of June 30, 2025
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 26.1 | $37M | 1.4M | 25.35 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 10.3 | $15M | 280k | 52.06 | |
| Franco-Nevada Corporation (FNV) | 9.5 | $13M | 82k | 163.92 | |
| Newmont Mining Corporation (NEM) | 8.1 | $11M | 196k | 58.26 | |
| Amazon (AMZN) | 6.2 | $8.8M | 40k | 219.39 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 8.0k | 497.41 | |
| Digital Realty Trust (DLR) | 2.8 | $3.9M | 23k | 174.33 | |
| St. Joe Company (JOE) | 2.7 | $3.8M | 79k | 47.70 | |
| Ecovyst (ECVT) | 2.3 | $3.2M | 392k | 8.23 | |
| Healthequity (HQY) | 2.2 | $3.1M | 30k | 104.76 | |
| Pinnacle Financial Partners (PNFP) | 2.2 | $3.0M | 28k | 110.41 | |
| Hancock Holding Company (HWC) | 2.0 | $2.9M | 50k | 57.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.6M | 15k | 176.23 | |
| South State Corporation | 1.6 | $2.3M | 25k | 92.03 | |
| Cadence Bank (CADE) | 1.5 | $2.1M | 66k | 31.98 | |
| Zimvie (ZIMV) | 1.4 | $1.9M | 208k | 9.35 | |
| Huntsman Corporation (HUN) | 1.4 | $1.9M | 183k | 10.42 | |
| Origin Bancorp (OBK) | 1.3 | $1.9M | 53k | 35.74 | |
| Atlantic Union B (AUB) | 1.3 | $1.8M | 59k | 31.28 | |
| Marten Transport (MRTN) | 1.3 | $1.8M | 140k | 12.99 | |
| America's Car-Mart (CRMT) | 1.2 | $1.7M | 31k | 56.04 | |
| Evolent Health Cl A (EVH) | 1.2 | $1.7M | 150k | 11.26 | |
| Columbus McKinnon (CMCO) | 1.1 | $1.6M | 102k | 15.27 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $1.5M | 19k | 80.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.3M | 6.9k | 195.01 | |
| TreeHouse Foods (THS) | 0.9 | $1.2M | 63k | 19.42 | |
| Computer Programs & Systems (TBRG) | 0.9 | $1.2M | 51k | 23.42 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 15k | 69.38 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $836k | 20k | 41.60 | |
| Abbvie (ABBV) | 0.6 | $780k | 4.2k | 185.62 | |
| Enbridge (ENB) | 0.5 | $716k | 16k | 45.32 | |
| Crown Castle Intl (CCI) | 0.5 | $637k | 6.2k | 102.73 | |
| First Horizon National Corporation (FHN) | 0.4 | $594k | 28k | 21.20 | |
| Waste Management (WM) | 0.3 | $396k | 1.7k | 228.82 | |
| Richardson Electronics (RELL) | 0.3 | $360k | 37k | 9.65 | |
| Health Catalyst (HCAT) | 0.1 | $140k | 37k | 3.77 |
