Forest-Hill-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ABBV",
  "GOOGL",
  "JOE",
  "EVH",
  "CCI",
  null,
  "WEST",
  "FNV",
  "CRMT",
  "RELL",
  "TBRG",
  "MSFT",
  "FHN",
  "HCAT",
  "HQY",
  "HUN",
  "ENB",
  "NEM",
  "PNFP",
  "OBK",
  "BANR",
  "MRTN",
  "THS",
  "HWC",
  "SSB",
  null,
  "WM",
  "ECVT",
  "BIPC",
  "AMZN",
  "VYMI",
  "VBR",
  "ZIMV",
  "CADE",
  "CSCO",
  "CMCO",
  "DLR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 133639556
Accession Number: 0001085146-25-003310
Form Type: 13F-HR
CIK: forest-hill-capital
Manager Name: Forest-Hill-Capital

Data Enrichment

95% identified

36 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $133.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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800363103

Shares:65.1K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$133.6M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:102.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$133.6M)

TreeHouse Foods, Inc.

THS|89469A104

Shares:63.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$133.6M)

Evolent Health, Inc.

EVH|30050B101

Shares:169.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$133.6M)

AMERICAS CARMART INC

CRMT|03062T105

Shares:31.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$133.6M)

921946794

VYMI|921946794

Shares:19.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$133.6M)

TruBridge, Inc.

TBRG|205306103

Shares:51.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$133.6M)

922908611

VBR|922908611

Shares:6.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$133.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.5K

Value:$896.7K

% of Portfolio:0.7% ($896.7K/$133.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.2K

Value:$880.0K

% of Portfolio:0.7% ($880.0K/$133.6M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:20.1K

Value:$727.4K

% of Portfolio:0.5% ($727.4K/$133.6M)

ENBRIDGE INC

ENB|29250N105

Shares:15.8K

Value:$700.1K

% of Portfolio:0.5% ($700.1K/$133.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:6.2K

Value:$646.2K

% of Portfolio:0.5% ($646.2K/$133.6M)

FIRST HORIZON CORP

FHN|320517105

Shares:28.0K

Value:$543.8K

% of Portfolio:0.4% ($543.8K/$133.6M)

Westrock Coffee Co

WEST|96145W103

Shares:70.0K

Value:$505.4K

% of Portfolio:0.4% ($505.4K/$133.6M)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

Shares:37.3K

Value:$416.6K

% of Portfolio:0.3% ($416.6K/$133.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$400.5K

% of Portfolio:0.3% ($400.5K/$133.6M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:37.0K

Value:$167.6K

% of Portfolio:0.1% ($167.6K/$133.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip800363103)✕	65.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$133.6M)	QoQ -17.08% (-$374.8K) YoY +20.57% (+$310.4K)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	102.2K	QoQ +15.22% (-13.5K) YoY +15.22% (-13.5K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$133.6M)	QoQ -47.61% (-$1.6M) YoY -56.29% (-$2.2M)
TreeHouse Foods, Inc.(THScusip89469A104)	63.0K	QoQ 0.00% (-0) YoY NEW(+63.0K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$133.6M)	QoQ -22.88% (-$506.5K) YoY NEW(+$1.7M)
Evolent Health, Inc.(EVHcusip30050B101)	169.8K	QoQ +17.27% (-25.0K) YoY NEW(+169.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$133.6M)	QoQ -1.28% (-$20.9K) YoY NEW(+$1.6M)
AMERICAS CARMART INC(CRMTcusip03062T105)	31.2K	QoQ +15.56% (+4.2K) YoY NEW(+31.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$133.6M)	QoQ +2.35% (+$32.6K) YoY NEW(+$1.4M)
(VYMIcusip921946794)	19.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$133.6M)	QoQ +8.55% (+$111.6K) YoY +7.10% (+$93.9K)
TruBridge, Inc.(TBRGcusip205306103)	51.2K	QoQ -65.45% (-97.0K) YoY -65.28% (-96.3K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$133.6M)	QoQ -51.79% (-$1.5M) YoY +3.61% (-$49.2K)
(VBRcusip922908611)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$133.6M)	QoQ -5.99% (-$82.0K) YoY -2.91% (-$38.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$896.7K	0.7% ($896.7K/$133.6M)	QoQ +4.23% (+$36.5K) YoY +23.64% (+$171.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.2K	QoQ 0.00% (+0) YoY +16.66% (+600)	All Managers (Combined)	$880.0K	0.7% ($880.0K/$133.6M)	QoQ +17.90% (+$133.6K) YoY +34.23% (+$224.4K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	20.1K	QoQ 0.00% (-0) YoY NEW(+20.1K)	All Managers (Combined)	$727.4K	0.5% ($727.4K/$133.6M)	QoQ -9.54% (-$76.8K) YoY NEW(+$727.4K)
ENBRIDGE INC(ENBcusip29250N105)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$700.1K	0.5% ($700.1K/$133.6M)	QoQ +4.43% (+$29.7K) YoY +22.47% (+$128.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	6.2K	QoQ 0.00% (+0) YoY +19.23% (+1.0K)	All Managers (Combined)	$646.2K	0.5% ($646.2K/$133.6M)	QoQ +14.84% (+$83.5K) YoY +17.42% (+$95.9K)
FIRST HORIZON CORP(FHNcusip320517105)	28.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.8K	0.4% ($543.8K/$133.6M)	QoQ -3.57% (-$20.2K) YoY +26.10% (+$112.6K)
Westrock Coffee Co(WESTcusip96145W103)	70.0K	QoQ 0.00% (+0) YoY -30.00% (-30.0K)	All Managers (Combined)	$505.4K	0.4% ($505.4K/$133.6M)	QoQ +12.46% (+$56.0K) YoY -51.07% (-$527.6K)
RICHARDSON ELECTRONICS, LTD.(RELLcusip763165107)	37.3K	QoQ -41.43% (-26.4K) YoY -61.83% (-60.5K)	All Managers (Combined)	$416.6K	0.3% ($416.6K/$133.6M)	QoQ -53.41% (-$477.7K) YoY -53.75% (-$484.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.5K	0.3% ($400.5K/$133.6M)	QoQ +14.72% (+$51.4K) YoY +8.61% (+$31.8K)
Health Catalyst, Inc.(HCATcusip42225T107)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$167.6K	0.1% ($167.6K/$133.6M)	QoQ NEW(+$167.6K) YoY NEW(+$167.6K)