Filed: 5/15/2025ACC: 0001085146-25-003310
📋 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 $133.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$133.64M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$76.77M57.4%
UNIT$34.85M26.1%
GOLD MINERS ETF$12.85M9.6%
CAP STK CL A$2.32M1.7%
COM NEW$1.82M1.4%
CL A$1.61M1.2%
INTL HIGH ETF$1.41M1.1%
Portfolio Concentration
Top 3$60.54M45.3%
4–10$32.93M24.6%
11–25$30.18M22.6%
Rest$9.99M7.5%
Top 3 weight
45.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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$34.85M
26.08%
Sole
1.45M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$12.85M
9.61%
Sole
279.50K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$12.84M
9.61%
Sole
81.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares195.75K
TypeSH
Market value$9.45M
7.07%
Sole
195.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$7.61M
5.69%
Sole
40K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares79K
TypeSH
Market value$3.71M
2.78%
Sole
79K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares22.50K
TypeSH
Market value$3.22M
2.41%
Sole
22.50K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares34.08K
TypeSH
Market value$3.01M
2.25%
Sole
34.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.00M
2.25%
Sole
8K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares27.52K
TypeSH
Market value$2.92M
2.18%
Sole
27.52K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares175K
TypeSH
Market value$2.76M
2.07%
Sole
175K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares49.75K
TypeSH
Market value$2.61M
1.95%
Sole
49.75K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares391.90K
TypeSH
Market value$2.43M
1.82%
Sole
391.90K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares25K
TypeSH
Market value$2.32M
1.74%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$2.32M
1.74%
Sole
15K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares66.35K
TypeSH
Market value$2.01M
1.51%
Sole
66.35K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares140K
TypeSH
Market value$1.92M
1.44%
Sole
140K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares172.81K
TypeSH
Market value$1.87M
1.40%
Sole
172.81K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares53K
TypeSH
Market value$1.84M
1.37%
Sole
53K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares28.52K
TypeSH
Market value$1.82M
1.36%
Sole
28.52K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares65.06K
TypeSH
Market value$1.82M
1.36%
Sole
65.06K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares102.19K
TypeSH
Market value$1.73M
1.29%
Sole
102.19K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares63K
TypeSH
Market value$1.71M
1.28%
Sole
63K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares169.75K
TypeSH
Market value$1.61M
1.20%
Sole
169.75K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares31.18K
TypeSH
Market value$1.42M
1.06%
Sole
31.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.45M | SH | $34.85M 26.08% | 1.45M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $12.85M 9.61% | 279.50K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $12.84M 9.61% | 81.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 195.75K | SH | $9.45M 7.07% | 195.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $7.61M 5.69% | 40K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 79K | SH | $3.71M 2.78% | 79K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 22.50K | SH | $3.22M 2.41% | 22.50K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 34.08K | SH | $3.01M 2.25% | 34.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.00M 2.25% | 8K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 27.52K | SH | $2.92M 2.18% | 27.52K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 175K | SH | $2.76M 2.07% | 175K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 49.75K | SH | $2.61M 1.95% | 49.75K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 391.90K | SH | $2.43M 1.82% | 391.90K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 25K | SH | $2.32M 1.74% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $2.32M 1.74% | 15K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 66.35K | SH | $2.01M 1.51% | 66.35K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 140K | SH | $1.92M 1.44% | 140K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 172.81K | SH | $1.87M 1.40% | 172.81K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 53K | SH | $1.84M 1.37% | 53K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 28.52K | SH | $1.82M 1.36% | 28.52K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 65.06K | SH | $1.82M 1.36% | 65.06K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 102.19K | SH | $1.73M 1.29% | 102.19K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 63K | SH | $1.71M 1.28% | 63K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 169.75K | SH | $1.61M 1.20% | 169.75K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 31.18K | SH | $1.42M 1.06% | 31.18K | 0.00 | 0.00 |
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