Forest Hill Capital as of Sept. 30, 2025
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 25.3 | $43M | 1.4M | 29.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 12.6 | $21M | 280k | 76.40 | |
| Franco-Nevada Corporation (FNV) | 10.7 | $18M | 82k | 222.91 | |
| Newmont Mining Corporation (NEM) | 9.7 | $17M | 196k | 84.31 | |
| Amazon (AMZN) | 5.2 | $8.8M | 40k | 219.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 8.0k | 517.95 | |
| Zimvie (ZIMV) | 2.3 | $3.9M | 208k | 18.94 | |
| Digital Realty Trust (DLR) | 2.3 | $3.9M | 23k | 172.88 | |
| St. Joe Company (JOE) | 2.2 | $3.7M | 74k | 49.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.6M | 15k | 243.10 | |
| Ecovyst (ECVT) | 2.0 | $3.4M | 392k | 8.76 | |
| Hancock Holding Company (HWC) | 1.8 | $3.1M | 50k | 62.61 | |
| Healthequity (HQY) | 1.6 | $2.8M | 30k | 94.77 | |
| Huntsman Corporation (HUN) | 1.6 | $2.7M | 298k | 8.98 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $2.6M | 28k | 93.79 | |
| Cadence Bank (CADE) | 1.5 | $2.5M | 66k | 37.54 | |
| Southstate Bk Corp (SSB) | 1.5 | $2.5M | 25k | 98.87 | |
| TreeHouse Foods (THS) | 1.3 | $2.1M | 106k | 20.21 | |
| Atlantic Union B (AUB) | 1.2 | $2.1M | 59k | 35.29 | |
| Computer Programs & Systems (TBRG) | 1.2 | $2.0M | 101k | 20.17 | |
| Origin Bancorp (OBK) | 1.1 | $1.8M | 53k | 34.52 | |
| America's Car-Mart (CRMT) | 1.0 | $1.8M | 61k | 29.21 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $1.6M | 19k | 84.68 | |
| Columbus McKinnon (CMCO) | 0.9 | $1.5M | 102k | 14.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $1.4M | 6.9k | 208.71 | |
| Evolent Health Cl A (EVH) | 0.7 | $1.3M | 150k | 8.46 | |
| Hub Group Cl A (HUBG) | 0.6 | $1.0M | 30k | 34.44 | |
| Cisco Systems (CSCO) | 0.6 | $994k | 15k | 68.42 | |
| Abbvie (ABBV) | 0.6 | $973k | 4.2k | 231.54 | |
| Marten Transport (MRTN) | 0.6 | $959k | 90k | 10.66 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $827k | 20k | 41.12 | |
| Enbridge (ENB) | 0.5 | $797k | 16k | 50.46 | |
| First Horizon National Corporation (FHN) | 0.4 | $633k | 28k | 22.61 | |
| Crown Castle Intl (CCI) | 0.4 | $598k | 6.2k | 96.49 | |
| Waste Management (WM) | 0.2 | $382k | 1.7k | 220.83 | |
| Richardson Electronics (RELL) | 0.2 | $365k | 37k | 9.79 | |
| Health Catalyst (HCAT) | 0.1 | $106k | 37k | 2.85 |
