Filed: 2/14/2025ACC: 0001085146-25-001614
📋 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 $129.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$129.35M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$80.86M62.5%
UNIT$29.17M22.6%
GOLD MINERS ETF$9.48M7.3%
CAP STK CL A$2.84M2.2%
COM NEW$1.90M1.5%
CL A$1.63M1.3%
SM CP VAL ETF$1.37M1.1%
Portfolio Concentration
Top 3$48.23M37.3%
4–10$33.62M26.0%
11–25$36.08M27.9%
Rest$11.42M8.8%
Top 3 weight
37.3%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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$29.17M
22.55%
Sole
1.45M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$9.58M
7.41%
Sole
81.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$9.48M
7.33%
Sole
279.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$8.78M
6.78%
Sole
40K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200.95K
TypeSH
Market value$7.48M
5.78%
Sole
200.95K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares22.50K
TypeSH
Market value$3.99M
3.08%
Sole
22.50K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares79K
TypeSH
Market value$3.55M
2.74%
Sole
79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.37M
2.61%
Sole
8K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares88.69K
TypeSH
Market value$3.30M
2.55%
Sole
88.69K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares27.52K
TypeSH
Market value$3.15M
2.43%
Sole
27.52K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares148.18K
TypeSH
Market value$2.92M
2.26%
Sole
148.18K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares30.08K
TypeSH
Market value$2.89M
2.23%
Sole
30.08K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares371.90K
TypeSH
Market value$2.84M
2.20%
Sole
371.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$2.84M
2.20%
Sole
15K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares155K
TypeSH
Market value$2.79M
2.16%
Sole
155K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares49.75K
TypeSH
Market value$2.72M
2.10%
Sole
49.75K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares25K
TypeSH
Market value$2.49M
1.92%
Sole
25K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares172.81K
TypeSH
Market value$2.41M
1.86%
Sole
172.81K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares66.35K
TypeSH
Market value$2.29M
1.77%
Sole
66.35K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares63K
TypeSH
Market value$2.21M
1.71%
Sole
63K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares65.06K
TypeSH
Market value$2.19M
1.70%
Sole
65.06K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares140K
TypeSH
Market value$2.19M
1.69%
Sole
140K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares28.52K
TypeSH
Market value$1.90M
1.47%
Sole
28.52K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares53K
TypeSH
Market value$1.76M
1.36%
Sole
53K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares144.75K
TypeSH
Market value$1.63M
1.26%
Sole
144.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.45M | SH | $29.17M 22.55% | 1.45M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $9.58M 7.41% | 81.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $9.48M 7.33% | 279.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $8.78M 6.78% | 40K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200.95K | SH | $7.48M 5.78% | 200.95K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 22.50K | SH | $3.99M 3.08% | 22.50K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 79K | SH | $3.55M 2.74% | 79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.37M 2.61% | 8K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 88.69K | SH | $3.30M 2.55% | 88.69K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 27.52K | SH | $3.15M 2.43% | 27.52K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 148.18K | SH | $2.92M 2.26% | 148.18K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 30.08K | SH | $2.89M 2.23% | 30.08K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 371.90K | SH | $2.84M 2.20% | 371.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $2.84M 2.20% | 15K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 155K | SH | $2.79M 2.16% | 155K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 49.75K | SH | $2.72M 2.10% | 49.75K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 25K | SH | $2.49M 1.92% | 25K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 172.81K | SH | $2.41M 1.86% | 172.81K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 66.35K | SH | $2.29M 1.77% | 66.35K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 63K | SH | $2.21M 1.71% | 63K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 65.06K | SH | $2.19M 1.70% | 65.06K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 140K | SH | $2.19M 1.69% | 140K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 28.52K | SH | $1.90M 1.47% | 28.52K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 53K | SH | $1.76M 1.36% | 53K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 144.75K | SH | $1.63M 1.26% | 144.75K | 0.00 | 0.00 |
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