Forest Hill Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,448,500 | +1,448,500 | 0 | 42,904,570 | 25.25% | +42,904,570 |
| VANECK ETF TRUST | 279,500 | 279,500 | 0 | 14,550,770 | 21,353,800 | 12.57% | +6,803,030 |
| NEWMONT CORP(NEM) | 195,750 | 195,750 | 0 | 11,404,395 | 16,503,683 | 9.71% | +5,099,288 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 13,359,480 | 18,167,165 | 10.69% | +4,807,685 |
| SOUTHSTATE BK CORP | 0 | 25,000 | +25,000 | 0 | 2,471,750 | 1.45% | +2,471,750 |
| ZIMVIE INC | 208,309 | 208,309 | 0 | 1,947,689 | 3,945,372 | 2.32% | +1,997,683 |
| HUB GROUP INC(HUBG) | 0 | 30,000 | +30,000 | 0 | 1,033,200 | 0.61% | +1,033,200 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 2,643,450 | 3,646,500 | 2.15% | +1,003,050 |
| TREEHOUSE FOODS INC | 63,000 | 105,500 | +42,500 | 1,223,460 | 2,132,155 | 1.26% | +908,695 |
| TRUBRIDGE INC | 51,183 | 101,308 | +50,125 | 1,198,706 | 2,043,382 | 1.20% | +844,676 |
| HUNTSMAN CORP(HUN) | 183,000 | 298,000 | +115,000 | 1,906,860 | 2,676,040 | 1.58% | +769,180 |
| CADENCE BANK | 66,352 | 66,352 | 0 | 2,121,937 | 2,490,854 | 1.47% | +368,917 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 49,751 | 0 | 2,855,707 | 3,114,910 | 1.83% | +259,203 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 58,556 | 58,556 | 0 | 1,831,632 | 2,066,441 | 1.22% | +234,809 |
| ECOVYST INC(ECVT) | 391,900 | 391,900 | 0 | 3,225,337 | 3,433,044 | 2.02% | +207,707 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 779,604 | 972,468 | 0.57% | +192,864 |
| MICROSOFT CORP(MSFT) | 8,000 | 8,000 | 0 | 3,979,280 | 4,143,600 | 2.44% | +164,320 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,345,569 | 1,440,099 | 0.85% | +94,530 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,538,112 | 1,625,856 | 0.96% | +87,744 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 716,056 | 797,268 | 0.47% | +81,212 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 593,600 | 633,080 | 0.37% | +39,480 |
| AMERICAS CAR-MART INC | 31,176 | 60,938 | +29,762 | 1,747,103 | 1,779,999 | 1.05% | +32,896 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 8,775,600 | 8,782,800 | 5.17% | +7,200 |
| RICHARDSON ELECTRS LTD | 37,327 | 37,327 | 0 | 360,206 | 365,431 | 0.22% | +5,225 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,100 | 20,100 | 0 | 836,160 | 826,512 | 0.49% | -9,648 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 395,859 | 382,036 | 0.22% | -13,823 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 1,008,161 | 994,211 | 0.59% | -13,950 |
| DIGITAL RLTY TR INC(DLR) | 22,500 | 22,500 | 0 | 3,922,425 | 3,889,800 | 2.29% | -32,625 |
| HEALTH CATALYST INC | 37,000 | 37,000 | 0 | 139,490 | 105,450 | 0.06% | -34,040 |
| CROWN CASTLE INC(CCI) | 6,200 | 6,200 | 0 | 636,926 | 598,238 | 0.35% | -38,688 |
| ORIGIN BANCORP INC(OBK) | 53,000 | 53,000 | 0 | 1,894,220 | 1,829,560 | 1.08% | -64,660 |
| COLUMBUS MCKINNON CORP N Y | 102,188 | 102,188 | 0 | 1,560,411 | 1,465,376 | 0.86% | -95,035 |
| ST JOE CO(JOE) | 79,000 | 74,000 | -5,000 | 3,768,300 | 3,661,520 | 2.16% | -106,780 |
| HEALTHEQUITY INC(HQY) | 29,576 | 29,576 | 0 | 3,098,382 | 2,802,918 | 1.65% | -295,464 |
| EVOLENT HEALTH INC | 150,250 | 150,250 | 0 | 1,691,815 | 1,271,115 | 0.75% | -420,700 |
| PINNACLE FINL PARTNERS INC | 27,525 | 27,525 | 0 | 3,039,035 | 2,581,570 | 1.52% | -457,465 |
| MARTEN TRANS LTD(MRTN) | 140,000 | 90,000 | -50,000 | 1,818,600 | 959,400 | 0.56% | -859,200 |
| SOUTHSTATE CORPORATION | 25,000 | 0 | -25,000 | 2,300,750 | 0 | — | -2,300,750 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,448,500 | 0 | -1,448,500 | 36,719,475 | 0 | — | -36,719,475 |