Forest Hill Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,448,500 | 1,448,500 | 0 | 47,829,470 | 51,334,840 | 33.71% | +3,505,370 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 16,893,320 | 20,134,575 | 13.22% | +3,241,255 |
| NEWMONT CORP(NEM) | 195,750 | 194,750 | -1,000 | 19,545,638 | 21,081,688 | 13.84% | +1,536,050 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 277,500 | -2,000 | 23,972,715 | 25,466,175 | 16.72% | +1,493,460 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 388,000 | 388,000 | 0 | 9,176,200 | 9,463,320 | 6.21% | +287,120 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,584 | +5,584 | 0 | 211,299 | 0.14% | +211,299 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 755,714 | 855,412 | 0.56% | +99,698 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,728,000 | 1,809,408 | 1.19% | +81,408 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,461,351 | 1,499,025 | 0.98% | +37,674 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 380,098 | 397,537 | 0.26% | +17,439 |
| CISCO SYS INC(CSCO) | 12,531 | 12,531 | 0 | 965,263 | 972,280 | 0.64% | +7,017 |
| CROWN CASTLE INC(CCI) | 4,200 | 4,200 | 0 | 373,254 | 341,502 | 0.22% | -31,752 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 669,200 | 637,280 | 0.42% | -31,920 |
| ABBVIE INC(ABBV) | 3,600 | 3,600 | 0 | 822,564 | 782,964 | 0.51% | -39,600 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,100 | 20,100 | 0 | 912,540 | 794,352 | 0.52% | -118,188 |
| RICHARDSON ELECTRS LTD | 37,327 | 0 | -37,327 | 406,118 | 0 | — | -406,118 |
| EVOLENT HEALTH INC | 150,250 | 0 | -150,250 | 601,000 | 0 | — | -601,000 |
| HUB GROUP INC(HUBG) | 30,000 | 0 | -30,000 | 1,278,300 | 0 | — | -1,278,300 |
| MARTEN TRANS LTD(MRTN) | 115,000 | 0 | -115,000 | 1,308,700 | 0 | — | -1,308,700 |
| AMERICAS CAR-MART INC | 60,938 | 0 | -60,938 | 1,539,294 | 0 | — | -1,539,294 |
| COLUMBUS MCKINNON CORP N Y | 102,188 | 0 | -102,188 | 1,762,743 | 0 | — | -1,762,743 |
| ORIGIN BANCORP INC(OBK) | 53,000 | 0 | -53,000 | 1,993,330 | 0 | — | -1,993,330 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 58,556 | 0 | -58,556 | 2,067,027 | 0 | — | -2,067,027 |
| TRUBRIDGE INC | 101,308 | 0 | -101,308 | 2,235,868 | 0 | — | -2,235,868 |
| SOUTHSTATE BK CORP | 25,000 | 0 | -25,000 | 2,352,750 | 0 | — | -2,352,750 |
| HUNTSMAN CORP(HUN) | 286,000 | 33,500 | -252,500 | 2,860,000 | 445,885 | 0.29% | -2,414,115 |
| DIGITAL RLTY TR INC(DLR) | 22,500 | 5,000 | -17,500 | 3,480,975 | 901,050 | 0.59% | -2,579,925 |
| PINNACLE FINL PARTNERS INC | 27,525 | 0 | -27,525 | 2,626,160 | 0 | — | -2,626,160 |
| HEALTHEQUITY INC(HQY) | 29,576 | 0 | -29,576 | 2,709,457 | 0 | — | -2,709,457 |
| CADENCE BANK | 66,352 | 0 | -66,352 | 2,842,520 | 0 | — | -2,842,520 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 0 | -49,751 | 3,168,144 | 0 | — | -3,168,144 |
| ST JOE CO(JOE) | 74,000 | 11,400 | -62,600 | 4,393,380 | 715,920 | 0.47% | -3,677,460 |
| ECOVYST INC(ECVT) | 391,900 | 0 | -391,900 | 3,813,187 | 0 | — | -3,813,187 |
| MICROSOFT CORP(MSFT) | 8,000 | 0 | -8,000 | 3,868,960 | 0 | — | -3,868,960 |
| ALPHABET INC(GOOG) | 15,000 | 0 | -15,000 | 4,695,000 | 0 | — | -4,695,000 |
| ISHARES SILVER TR(SLV) | 312,000 | 212,000 | -100,000 | 20,099,040 | 14,445,680 | 9.49% | -5,653,360 |