Filed: 5/15/2024ACC: 0001085146-24-002624
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $116.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$116.17M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$70.37M60.6%
UNIT$25.06M21.6%
GOLD MINERS ETF$8.84M7.6%
COM NEW$5.07M4.4%
CAP STK CL A$2.26M1.9%
SM CP VAL ETF$1.32M1.1%
INTL HIGH ETF$1.32M1.1%
Portfolio Concentration
Top 3$43.61M37.5%
4–10$33.78M29.1%
11–25$28.46M24.5%
Rest$10.32M8.9%
Top 3 weight
37.5%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares1.45M
TypeSH
Market value$25.06M
21.57%
Sole
1.45M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$9.71M
8.36%
Sole
81.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$8.84M
7.61%
Sole
279.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$7.22M
6.21%
Sole
40K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200.95K
TypeSH
Market value$7.20M
6.20%
Sole
200.95K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares79.50K
TypeSH
Market value$4.61M
3.97%
Sole
79.50K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares31.10K
TypeSH
Market value$4.48M
3.86%
Sole
31.10K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares88.69K
TypeSH
Market value$3.96M
3.41%
Sole
88.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.37M
2.90%
Sole
8K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares61.48K
TypeSH
Market value$2.95M
2.54%
Sole
61.48K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares31.68K
TypeSH
Market value$2.59M
2.23%
Sole
31.68K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares27.52K
TypeSH
Market value$2.36M
2.03%
Sole
27.52K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares49.75K
TypeSH
Market value$2.29M
1.97%
Sole
49.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$2.26M
1.95%
Sole
15K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares35.75K
TypeSH
Market value$2.20M
1.89%
Sole
35.75K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares8K
TypeSH
Market value$2.10M
1.81%
Sole
8K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares66.35K
TypeSH
Market value$1.92M
1.66%
Sole
66.35K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares137.95K
TypeSH
Market value$1.90M
1.63%
Sole
137.95K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares115K
TypeSH
Market value$1.90M
1.63%
Sole
115K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares63K
TypeSH
Market value$1.71M
1.48%
Sole
63K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares50K
TypeSH
Market value$1.56M
1.34%
Sole
50K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares65.06K
TypeSH
Market value$1.51M
1.30%
Sole
65.06K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares25K
TypeSH
Market value$1.47M
1.27%
Sole
25K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares147.44K
TypeSH
Market value$1.36M
1.17%
Sole
147.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.32M
1.14%
Sole
6.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.45M | SH | $25.06M 21.57% | 1.45M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $9.71M 8.36% | 81.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $8.84M 7.61% | 279.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $7.22M 6.21% | 40K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200.95K | SH | $7.20M 6.20% | 200.95K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 79.50K | SH | $4.61M 3.97% | 79.50K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 31.10K | SH | $4.48M 3.86% | 31.10K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 88.69K | SH | $3.96M 3.41% | 88.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.37M 2.90% | 8K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 61.48K | SH | $2.95M 2.54% | 61.48K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 31.68K | SH | $2.59M 2.23% | 31.68K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 27.52K | SH | $2.36M 2.03% | 27.52K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 49.75K | SH | $2.29M 1.97% | 49.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $2.26M 1.95% | 15K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 35.75K | SH | $2.20M 1.89% | 35.75K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 8K | SH | $2.10M 1.81% | 8K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 66.35K | SH | $1.92M 1.66% | 66.35K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 137.95K | SH | $1.90M 1.63% | 137.95K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 115K | SH | $1.90M 1.63% | 115K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 63K | SH | $1.71M 1.48% | 63K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 50K | SH | $1.56M 1.34% | 50K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 65.06K | SH | $1.51M 1.30% | 65.06K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 25K | SH | $1.47M 1.27% | 25K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 147.44K | SH | $1.36M 1.17% | 147.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.90K | SH | $1.32M 1.14% | 6.90K | 0.00 | 0.00 |
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