Filed: 8/14/2024ACC: 0001085146-24-003966
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $121.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$121.24M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$71.25M58.8%
UNIT$26.16M21.6%
GOLD MINERS ETF$9.48M7.8%
COM NEW$5.30M4.4%
CAP STK CL A$2.73M2.3%
CL A$2.00M1.6%
INTL HIGH ETF$1.32M1.1%
Portfolio Concentration
Top 3$45.30M37.4%
4–10$34.94M28.8%
11–25$30.08M24.8%
Rest$10.91M9.0%
Top 3 weight
37.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares1.45M
TypeSH
Market value$26.16M
21.58%
Sole
1.45M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$9.66M
7.97%
Sole
81.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$9.48M
7.82%
Sole
279.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200.95K
TypeSH
Market value$8.41M
6.94%
Sole
200.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$7.73M
6.38%
Sole
40K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares31.10K
TypeSH
Market value$4.73M
3.90%
Sole
31.10K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares80K
TypeSH
Market value$4.38M
3.61%
Sole
80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.58M
2.95%
Sole
8K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares88.69K
TypeSH
Market value$3.06M
2.53%
Sole
88.69K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares61.48K
TypeSH
Market value$3.05M
2.52%
Sole
61.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$2.73M
2.25%
Sole
15K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares31.68K
TypeSH
Market value$2.73M
2.25%
Sole
31.68K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares133.04K
TypeSH
Market value$2.43M
2.00%
Sole
133.04K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares49.75K
TypeSH
Market value$2.38M
1.96%
Sole
49.75K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares8K
TypeSH
Market value$2.32M
1.91%
Sole
8K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares27.52K
TypeSH
Market value$2.20M
1.82%
Sole
27.52K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares104.50K
TypeSH
Market value$2.00M
1.65%
Sole
104.50K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares25K
TypeSH
Market value$1.91M
1.58%
Sole
25K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares66.35K
TypeSH
Market value$1.88M
1.55%
Sole
66.35K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares127.95K
TypeSH
Market value$1.77M
1.46%
Sole
127.95K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares50K
TypeSH
Market value$1.59M
1.31%
Sole
50K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares65.06K
TypeSH
Market value$1.58M
1.31%
Sole
65.06K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares25K
TypeSH
Market value$1.53M
1.26%
Sole
25K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares170K
TypeSH
Market value$1.52M
1.26%
Sole
170K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares150.68K
TypeSH
Market value$1.51M
1.24%
Sole
150.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.45M | SH | $26.16M 21.58% | 1.45M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $9.66M 7.97% | 81.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $9.48M 7.82% | 279.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200.95K | SH | $8.41M 6.94% | 200.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $7.73M 6.38% | 40K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 31.10K | SH | $4.73M 3.90% | 31.10K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 80K | SH | $4.38M 3.61% | 80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.58M 2.95% | 8K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 88.69K | SH | $3.06M 2.53% | 88.69K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 61.48K | SH | $3.05M 2.52% | 61.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $2.73M 2.25% | 15K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 31.68K | SH | $2.73M 2.25% | 31.68K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 133.04K | SH | $2.43M 2.00% | 133.04K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 49.75K | SH | $2.38M 1.96% | 49.75K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 8K | SH | $2.32M 1.91% | 8K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 27.52K | SH | $2.20M 1.82% | 27.52K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 104.50K | SH | $2.00M 1.65% | 104.50K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 25K | SH | $1.91M 1.58% | 25K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 66.35K | SH | $1.88M 1.55% | 66.35K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 127.95K | SH | $1.77M 1.46% | 127.95K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 50K | SH | $1.59M 1.31% | 50K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 65.06K | SH | $1.58M 1.31% | 65.06K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 25K | SH | $1.53M 1.26% | 25K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 170K | SH | $1.52M 1.26% | 170K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 150.68K | SH | $1.51M 1.24% | 150.68K | 0.00 | 0.00 |
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