Filed: 11/14/2024ACC: 0001085146-24-005924
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $131.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$131.73M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$79.59M60.4%
UNIT$29.52M22.4%
GOLD MINERS ETF$11.13M8.4%
COM NEW$3.04M2.3%
CAP STK CL A$2.49M1.9%
INTL HIGH ETF$1.41M1.1%
SM CP VAL ETF$1.39M1.1%
Portfolio Concentration
Top 3$51.39M39.0%
4–10$36.89M28.0%
11–25$30.55M23.2%
Rest$12.90M9.8%
Top 3 weight
39.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares1.45M
TypeSH
Market value$29.52M
22.41%
Sole
1.45M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$11.13M
8.45%
Sole
279.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200.95K
TypeSH
Market value$10.74M
8.15%
Sole
200.95K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$10.13M
7.69%
Sole
81.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$7.45M
5.66%
Sole
40K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares30.50K
TypeSH
Market value$4.94M
3.75%
Sole
30.50K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares80K
TypeSH
Market value$4.66M
3.54%
Sole
80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.44M
2.61%
Sole
8K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares88.69K
TypeSH
Market value$3.19M
2.42%
Sole
88.69K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares37.58K
TypeSH
Market value$3.08M
2.33%
Sole
37.58K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares51.02K
TypeSH
Market value$3.04M
2.31%
Sole
51.02K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares27.52K
TypeSH
Market value$2.70M
2.05%
Sole
27.52K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares49.75K
TypeSH
Market value$2.55M
1.93%
Sole
49.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$2.49M
1.89%
Sole
15K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares25K
TypeSH
Market value$2.43M
1.84%
Sole
25K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares137.31K
TypeSH
Market value$2.18M
1.65%
Sole
137.31K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares66.35K
TypeSH
Market value$2.11M
1.60%
Sole
66.35K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares65.06K
TypeSH
Market value$2.04M
1.55%
Sole
65.06K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares45K
TypeSH
Market value$1.89M
1.43%
Sole
45K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares140.68K
TypeSH
Market value$1.68M
1.28%
Sole
140.68K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares50K
TypeSH
Market value$1.61M
1.22%
Sole
50K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares230K
TypeSH
Market value$1.58M
1.20%
Sole
230K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares160K
TypeSH
Market value$1.47M
1.11%
Sole
160K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.20K
TypeSH
Market value$1.41M
1.07%
Sole
19.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.39M
1.05%
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 | $29.52M 22.41% | 1.45M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $11.13M 8.45% | 279.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200.95K | SH | $10.74M 8.15% | 200.95K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $10.13M 7.69% | 81.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $7.45M 5.66% | 40K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 30.50K | SH | $4.94M 3.75% | 30.50K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 80K | SH | $4.66M 3.54% | 80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.44M 2.61% | 8K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 88.69K | SH | $3.19M 2.42% | 88.69K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 37.58K | SH | $3.08M 2.33% | 37.58K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 51.02K | SH | $3.04M 2.31% | 51.02K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 27.52K | SH | $2.70M 2.05% | 27.52K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 49.75K | SH | $2.55M 1.93% | 49.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $2.49M 1.89% | 15K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 25K | SH | $2.43M 1.84% | 25K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 137.31K | SH | $2.18M 1.65% | 137.31K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 66.35K | SH | $2.11M 1.60% | 66.35K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 65.06K | SH | $2.04M 1.55% | 65.06K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 45K | SH | $1.89M 1.43% | 45K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 140.68K | SH | $1.68M 1.28% | 140.68K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 50K | SH | $1.61M 1.22% | 50K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 230K | SH | $1.58M 1.20% | 230K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 160K | SH | $1.47M 1.11% | 160K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.20K | SH | $1.41M 1.07% | 19.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.90K | SH | $1.39M 1.05% | 6.90K | 0.00 | 0.00 |
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