Forest Hill Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Forest Hill Capital, LLC reported 41 stock positions worth $131.7 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 22.4% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 8.4%) and Newmont (NEM, 8.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 5 and reduced 7. The biggest buy was a new position in Treehouse Foods (THS) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001316550
- Portfolio Value
- $131.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005924 ↗ filed Nov 14, 2024
Holdings Value
Holdings 41 stocks · $131.7M
| PHYS Sprott Physical Gold Trust | 22.41% | 1,448,500 | $29.5M | No change |
| GDX Vaneck Gold Miners ETF | 8.45% | 279,500 | $11.1M | No change |
| NEM Newmont Corp. | 8.15% | 200,950 | $10.7M | No change |
| FNV Franco-Nevada Corp. | 7.69% | 81,500 | $10.1M | No change |
| AMZN Amazon.com Inc. | 5.66% | 40,000 | $7.5M | No change |
| DLR Digital Realty Trust Inc. | 3.75% | 30,500 | $4.9M | Reduce -1.9% |
| JOE The St Joe Co. | 3.54% | 80,000 | $4.7M | No change |
| MSFT Microsoft Corp. | 2.61% | 8,000 | $3.4M | No change |
| CMCO Columbus McKinnon Corp. | 2.42% | 88,688 | $3.2M | No change |
| HQY Healthequity Inc. | 2.33% | 37,576 | $3.1M | Add +18.6% |
| BANR Banner Corporation | 2.31% | 51,022 | $3.0M | Reduce -17.0% |
| PNFP Pinnacle Financial Partners | 2.05% | 27,525 | $2.7M | No change |
| HWC Hancock Whitney Corp. | 1.93% | 49,751 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.89% | 15,000 | $2.5M | No change |
| SSB Southstate Bank Corp. | 1.84% | 25,000 | $2.4M | No change |
| ZIMV Zimvie Inc. | 1.65% | 137,309 | $2.2M | Add +3.2% |
| CADE Cadence Bank | 1.60% | 66,352 | $2.1M | No change |
| SASR Sandy Spring Bancorp Inc. | 1.55% | 65,063 | $2.0M | No change |
| THS Treehouse Foods Inc. | 1.43% | 45,000 | $1.9M | New |
| TBRG Trubridge Inc. | 1.28% | 140,684 | $1.7M | Reduce -6.6% |
| OBK Origin Bancorp Inc. | 1.22% | 50,000 | $1.6M | No change |
| ECVT Ecovyst Inc. | 1.20% | 230,000 | $1.6M | Add +35.3% |
| TDOC Teladoc Health Inc. | 1.11% | 160,000 | $1.5M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 1.07% | 19,200 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 6,900 | $1.4M | No change |
| EVH Evolent Health Inc. Class A | 0.96% | 44,750 | $1.3M | Reduce -57.2% |
| RELL Richardson Elec Ltd. | 0.92% | 97,813 | $1.2M | No change |
| MRTN Marten Transport Ltd. | 0.86% | 64,284 | $1.1M | New |
| CRMT America's Car-Mart Inc. | 0.80% | 25,000 | $1.0M | New |
| PARAA Paramount Global Class B | 0.78% | 96,600 | $1.0M | Reduce -6.8% |
| RNST Renasant Corp. | 0.68% | 27,500 | $894K | New |
| BIPC Brookfield Infrastructure-A | 0.66% | 20,100 | $873K | Add +2.5% |
| ATSG Air Transport Services Group | 0.60% | 48,470 | $785K | Reduce -62.1% |
| CSCO Cisco Systems Inc. | 0.59% | 14,531 | $773K | No change |
| CCI Crown Castle Inc. | 0.56% | 6,200 | $736K | Add +19.2% |
| ABBV Abbvie Inc. | 0.54% | 3,600 | $711K | No change |
| ENB Enbridge Inc. | 0.49% | 15,800 | $642K | No change |
| FIBK First Interstate Bancsys-A | 0.42% | 18,000 | $552K | No change |
| WEST Westrock Coffee Co. | 0.35% | 70,000 | $455K | Reduce -30.0% |
| FHN First Horizon Corp. | 0.33% | 28,000 | $435K | No change |
| WM Waste Management Inc. | 0.27% | 1,730 | $359K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.91 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −1.26 |
| ATSG Air Transport Services Group | Reduce -62.1% | 0.60% | −0.87 |
| EVH Evolent Health Inc. Class A | Reduce -57.2% | 0.96% | −0.69 |
| SMBK Smartfinancial Inc. | Sold out | 0.00% | −0.60 |
| WEST Westrock Coffee Co. | Reduce -30.0% | 0.35% | −0.50 |
| BANR Banner Corporation | Reduce -17.0% | 2.31% | −0.21 |
| DLR Digital Realty Trust Inc. | Reduce -1.9% | 3.75% | −0.15 |
| PARAA Paramount Global Class B | Reduce -6.8% | 0.78% | −0.11 |
| TBRG Trubridge Inc. | Reduce -6.6% | 1.28% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| THS Treehouse Foods Inc. | New | 1.43% | +1.43 |
| TDOC Teladoc Health Inc. | New | 1.11% | +1.11 |
| MRTN Marten Transport Ltd. | New | 0.86% | +0.86 |
| CRMT America's Car-Mart Inc. | New | 0.80% | +0.80 |
| RNST Renasant Corp. | New | 0.68% | +0.68 |
| CCI Crown Castle Inc. | Add +19.2% | 0.56% | +0.14 |
| BIPC Brookfield Infrastructure-A | Add +2.5% | 0.66% | +0.12 |
| HQY Healthequity Inc. | Add +18.6% | 2.33% | +0.08 |
| ECVT Ecovyst Inc. | Add +35.3% | 1.20% | −0.06 |
| ZIMV Zimvie Inc. | Add +3.2% | 1.65% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $129.9M | PHYS, GDX, NEM, FNV, SLV |
| Q1 2026 | 19 | $152.3M | PHYS, GDX, NEM, FNV, SLV |
| Q4 2025 | 35 | $195.6M | PHYS, GDX, SLV, NEM, FNV |
| Q3 2025 | 37 | $169.9M | PHYS, GDX, FNV, NEM, AMZN |
| Q2 2025 | 36 | $140.9M | PHYS, GDX, FNV, NEM, AMZN |
| Q1 2025 | 38 | $133.6M | PHYS, GDX, FNV, NEM, AMZN |
| Q4 2024 | 39 | $129.4M | PHYS, FNV, GDX, AMZN, NEM |
| Q3 2024 | 41 | $131.7M | PHYS, GDX, NEM, FNV, AMZN |
| Q2 2024 | 39 | $121.2M | PHYS, FNV, GDX, NEM, AMZN |
| Q1 2024 | 38 | $116.2M | PHYS, FNV, GDX, AMZN, NEM |