Forest Hill Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Forest Hill Capital, LLC reported 39 stock positions worth $129.4 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 22.6% of the portfolio, followed by Franco-Nevada (FNV, 7.4%) and Vaneck Gold Miners ETF (GDX, 7.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 9 and reduced 6. The biggest buy was a new position in Huntsman (HUN) and the biggest sale an exit from Teladoc Health (TDOC).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001316550
- Portfolio Value
- $129.4M (Q4 2024)
- SEC Filing
- 0001085146-25-001614 ↗ filed Feb 14, 2025
Holdings Value
Holdings 39 stocks · $129.4M
| PHYS Sprott Physical Gold Trust | 22.55% | 1,448,500 | $29.2M | No change |
| FNV Franco-Nevada Corp. | 7.41% | 81,500 | $9.6M | No change |
| GDX Vaneck Gold Miners ETF | 7.33% | 279,500 | $9.5M | No change |
| AMZN Amazon.com Inc. | 6.78% | 40,000 | $8.8M | No change |
| NEM Newmont Corp. | 5.78% | 200,950 | $7.5M | No change |
| DLR Digital Realty Trust Inc. | 3.08% | 22,500 | $4.0M | Reduce -26.2% |
| JOE The St Joe Co. | 2.74% | 79,000 | $3.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.61% | 8,000 | $3.4M | No change |
| CMCO Columbus McKinnon Corp. | 2.55% | 88,688 | $3.3M | No change |
| PNFP Pinnacle Financial Partners | 2.43% | 27,525 | $3.1M | No change |
| TBRG Trubridge Inc. | 2.26% | 148,184 | $2.9M | Add +5.3% |
| HQY Healthequity Inc. | 2.23% | 30,076 | $2.9M | Reduce -20.0% |
| ECVT Ecovyst Inc. | 2.20% | 371,900 | $2.8M | Add +61.7% |
| GOOGL Alphabet Inc. Class A | 2.20% | 15,000 | $2.8M | No change |
| HUN Huntsman Corp. | 2.16% | 155,000 | $2.8M | New |
| HWC Hancock Whitney Corp. | 2.10% | 49,751 | $2.7M | No change |
| SSB Southstate Bank Corp. | 1.92% | 25,000 | $2.5M | No change |
| ZIMV Zimvie Inc. | 1.86% | 172,809 | $2.4M | Add +25.9% |
| CADE Cadence Bank | 1.77% | 66,352 | $2.3M | No change |
| THS Treehouse Foods Inc. | 1.71% | 63,000 | $2.2M | Add +40.0% |
| SASR Sandy Spring Bancorp Inc. | 1.70% | 65,063 | $2.2M | No change |
| MRTN Marten Transport Ltd. | 1.69% | 140,000 | $2.2M | Add +117.8% |
| BANR Banner Corporation | 1.47% | 28,522 | $1.9M | Reduce -44.1% |
| OBK Origin Bancorp Inc. | 1.36% | 53,000 | $1.8M | Add +6.0% |
| EVH Evolent Health Inc. Class A | 1.26% | 144,750 | $1.6M | Add +223.5% |
| CRMT America's Car-Mart Inc. | 1.07% | 26,976 | $1.4M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 6,900 | $1.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 1.01% | 19,200 | $1.3M | No change |
| ATSG Air Transport Services Group | 0.70% | 41,470 | $912K | Reduce -14.4% |
| RELL Richardson Elec Ltd. | 0.69% | 63,741 | $894K | Reduce -34.8% |
| CSCO Cisco Systems Inc. | 0.67% | 14,531 | $860K | No change |
| BIPC Brookfield Infrastructure-A | 0.62% | 20,100 | $804K | No change |
| ABBV Abbvie Inc. | 0.58% | 4,200 | $746K | Add +16.7% |
| ENB Enbridge Inc. | 0.52% | 15,800 | $670K | No change |
| FHN First Horizon Corp. | 0.44% | 28,000 | $564K | No change |
| CCI Crown Castle Inc. | 0.43% | 6,200 | $563K | No change |
| HDSN Hudson Technologies Inc. | 0.43% | 100,000 | $558K | New |
| WEST Westrock Coffee Co. | 0.35% | 70,000 | $449K | No change |
| WM Waste Management Inc. | 0.27% | 1,730 | $349K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −1.11 |
| BANR Banner Corporation | Reduce -44.1% | 1.47% | −0.83 |
| JOE The St Joe Co. | Reduce -1.3% | 2.74% | −0.80 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.78 |
| RNST Renasant Corp. | Sold out | 0.00% | −0.68 |
| DLR Digital Realty Trust Inc. | Reduce -26.2% | 3.08% | −0.66 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.42 |
| RELL Richardson Elec Ltd. | Reduce -34.8% | 0.69% | −0.22 |
| HQY Healthequity Inc. | Reduce -20.0% | 2.23% | −0.10 |
| ATSG Air Transport Services Group | Reduce -14.4% | 0.70% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| HUN Huntsman Corp. | New | 2.16% | +2.16 |
| ECVT Ecovyst Inc. | Add +61.7% | 2.20% | +1.00 |
| TBRG Trubridge Inc. | Add +5.3% | 2.26% | +0.98 |
| MRTN Marten Transport Ltd. | Add +117.8% | 1.69% | +0.83 |
| HDSN Hudson Technologies Inc. | New | 0.43% | +0.43 |
| EVH Evolent Health Inc. Class A | Add +223.5% | 1.26% | +0.30 |
| THS Treehouse Foods Inc. | Add +40.0% | 1.71% | +0.28 |
| CRMT America's Car-Mart Inc. | Add +7.9% | 1.07% | +0.27 |
| ZIMV Zimvie Inc. | Add +25.9% | 1.86% | +0.21 |
| OBK Origin Bancorp Inc. | Add +6.0% | 1.36% | +0.14 |
| ABBV Abbvie Inc. | Add +16.7% | 0.58% | +0.04 |
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 |