Filed: 8/14/2025ACC: 0001085146-25-005273
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $140.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$140.93M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$81.61M57.9%
UNIT$36.72M26.1%
GOLD MINERS ETF$14.55M10.3%
CAP STK CL A$2.64M1.9%
CL A$1.69M1.2%
INTL HIGH ETF$1.54M1.1%
SM CP VAL ETF$1.35M1.0%
Portfolio Concentration
Top 3$64.63M45.9%
4–10$38.17M27.1%
11–25$30.24M21.5%
Rest$7.89M5.6%
Top 3 weight
45.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares1.45M
TypeSH
Market value$36.72M
26.05%
Sole
1.45M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$14.55M
10.32%
Sole
279.50K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$13.36M
9.48%
Sole
81.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares195.75K
TypeSH
Market value$11.40M
8.09%
Sole
195.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$8.78M
6.23%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.98M
2.82%
Sole
8K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares22.50K
TypeSH
Market value$3.92M
2.78%
Sole
22.50K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares79K
TypeSH
Market value$3.77M
2.67%
Sole
79K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares391.90K
TypeSH
Market value$3.23M
2.29%
Sole
391.90K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares29.58K
TypeSH
Market value$3.10M
2.20%
Sole
29.58K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares27.52K
TypeSH
Market value$3.04M
2.16%
Sole
27.52K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares49.75K
TypeSH
Market value$2.86M
2.03%
Sole
49.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$2.64M
1.88%
Sole
15K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares25K
TypeSH
Market value$2.30M
1.63%
Sole
25K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares66.35K
TypeSH
Market value$2.12M
1.51%
Sole
66.35K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares208.31K
TypeSH
Market value$1.95M
1.38%
Sole
208.31K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares183K
TypeSH
Market value$1.91M
1.35%
Sole
183K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares53K
TypeSH
Market value$1.89M
1.34%
Sole
53K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares58.56K
TypeSH
Market value$1.83M
1.30%
Sole
58.56K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares140K
TypeSH
Market value$1.82M
1.29%
Sole
140K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares31.18K
TypeSH
Market value$1.75M
1.24%
Sole
31.18K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares150.25K
TypeSH
Market value$1.69M
1.20%
Sole
150.25K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares102.19K
TypeSH
Market value$1.56M
1.11%
Sole
102.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.20K
TypeSH
Market value$1.54M
1.09%
Sole
19.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.35M
0.95%
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 | $36.72M 26.05% | 1.45M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $14.55M 10.32% | 279.50K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $13.36M 9.48% | 81.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 195.75K | SH | $11.40M 8.09% | 195.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $8.78M 6.23% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.98M 2.82% | 8K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 22.50K | SH | $3.92M 2.78% | 22.50K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 79K | SH | $3.77M 2.67% | 79K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 391.90K | SH | $3.23M 2.29% | 391.90K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 29.58K | SH | $3.10M 2.20% | 29.58K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 27.52K | SH | $3.04M 2.16% | 27.52K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 49.75K | SH | $2.86M 2.03% | 49.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $2.64M 1.88% | 15K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 25K | SH | $2.30M 1.63% | 25K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 66.35K | SH | $2.12M 1.51% | 66.35K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 208.31K | SH | $1.95M 1.38% | 208.31K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 183K | SH | $1.91M 1.35% | 183K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 53K | SH | $1.89M 1.34% | 53K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 58.56K | SH | $1.83M 1.30% | 58.56K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 140K | SH | $1.82M 1.29% | 140K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 31.18K | SH | $1.75M 1.24% | 31.18K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 150.25K | SH | $1.69M 1.20% | 150.25K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 102.19K | SH | $1.56M 1.11% | 102.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.20K | SH | $1.54M 1.09% | 19.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.90K | SH | $1.35M 0.95% | 6.90K | 0.00 | 0.00 |
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