Forest Hill Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $133.6MLatest: 2025Q1

Forest Hill Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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85207H104

Shares:1.4M

Value:$34.9M

% of Portfolio:26.1% ($34.9M/$133.6M)

92189F106

GDX|92189F106

Shares:279.5K

Value:$12.8M

% of Portfolio:9.6% ($12.8M/$133.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:81.5K

Value:$12.8M

% of Portfolio:9.6% ($12.8M/$133.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:195.8K

Value:$9.5M

% of Portfolio:7.1% ($9.5M/$133.6M)

AMAZON COM INC

AMZN|023135106

Shares:40.0K

Value:$7.6M

% of Portfolio:5.7% ($7.6M/$133.6M)

ST JOE Co

JOE|790148100

Shares:79.0K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$133.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:22.5K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$133.6M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:34.1K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$133.6M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$133.6M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:27.5K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$133.6M)

Huntsman CORP

HUN|447011107

Shares:175.0K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$133.6M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:49.8K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$133.6M)

Ecovyst Inc.

ECVT|27923Q109

Shares:391.9K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$133.6M)

SouthState Corp

SSB|840441109

Shares:25.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$133.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$133.6M)

Cadence Bank

CADE|12740C103

Shares:66.4K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$133.6M)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:140.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.6M)

ZimVie Inc.

ZIMV|98888T107

Shares:172.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.6M)

Origin Bancorp, Inc.

OBK|68621T102

Shares:53.0K

Value:$1.8M

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

BANNER CORP

BANR|06652V208

Shares:28.5K

Value:$1.8M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	1.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.9M	26.1% ($34.9M/$133.6M)	QoQ +19.46% (+$5.7M) YoY +39.07% (+$9.8M)
(GDXcusip92189F106)	279.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8M	9.6% ($12.8M/$133.6M)	QoQ +35.56% (+$3.4M) YoY +45.38% (+$4.0M)
FRANCO NEVADA Corp(FNVcusip351858105)	81.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8M	9.6% ($12.8M/$133.6M)	QoQ +33.99% (+$3.3M) YoY +32.22% (+$3.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	195.8K	QoQ -2.58% (-5.2K) YoY -2.58% (-5.2K)	All Managers (Combined)	$9.5M	7.1% ($9.5M/$133.6M)	QoQ +26.35% (-$2.0M) YoY +31.22% (-$2.2M)
AMAZON COM INC(AMZNcusip023135106)	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	5.7% ($7.6M/$133.6M)	QoQ -13.27% (-$1.2M) YoY +5.47% (+$395.2K)
ST JOE Co(JOEcusip790148100)	79.0K	QoQ 0.00% (+0) YoY -0.62% (-500)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$133.6M)	QoQ +4.49% (+$159.6K) YoY -19.51% (-$899.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	22.5K	QoQ 0.00% (-0) YoY -27.65% (-8.6K)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$133.6M)	QoQ -19.19% (-$765.9K) YoY -28.02% (-$1.3M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	34.1K	QoQ +13.29% (+4.0K) YoY +7.57% (+2.4K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$133.6M)	QoQ +4.34% (+$125.5K) YoY +16.45% (+$425.6K)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$133.6M)	QoQ -10.93% (-$368.9K) YoY -10.77% (-$362.6K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	27.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$133.6M)	QoQ -7.29% (-$229.8K) YoY +23.47% (+$554.9K)
Huntsman CORP(HUNcusip447011107)	175.0K	QoQ +12.90% (-20.0K) YoY NEW(+175.0K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$133.6M)	QoQ -1.12% (-$31.4K) YoY NEW(+$2.8M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	49.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$133.6M)	QoQ -4.14% (-$112.9K) YoY +13.92% (+$318.9K)
Ecovyst Inc.(ECVTcusip27923Q109)	391.9K	QoQ +5.37% (-20.0K) YoY NEW(+391.9K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$133.6M)	QoQ -14.48% (-$411.5K) YoY NEW(+$2.4M)
SouthState Corp(SSBcusip840441109)	25.0K	QoQ 0.00% (-0) YoY +78.57% (+11.0K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$133.6M)	QoQ -6.69% (-$166.5K) YoY +94.93% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$133.6M)	QoQ -18.30% (-$519.9K) YoY +2.45% (+$55.6K)
Cadence Bank(CADEcusip12740C103)	66.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$133.6M)	QoQ -11.87% (-$271.4K) YoY +4.68% (+$90.2K)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	140.0K	QoQ 0.00% (-0) YoY NEW(+140.0K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.6M)	QoQ -12.10% (-$264.6K) YoY NEW(+$1.9M)
ZimVie Inc.(ZIMVcusip98888T107)	172.8K	QoQ 0.00% (-0) YoY +50.26% (-57.8K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.6M)	QoQ -22.58% (-$544.3K) YoY -1.58% (-$30.0K)
Origin Bancorp, Inc.(OBKcusip68621T102)	53.0K	QoQ 0.00% (+0) YoY +6.00% (+3.0K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$133.6M)	QoQ +4.14% (+$73.1K) YoY +17.63% (+$275.5K)
BANNER CORP(BANRcusip06652V208)	28.5K	QoQ 0.00% (-0) YoY -53.60% (-33.0K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$133.6M)	QoQ -4.49% (-$85.6K) YoY -38.36% (-$1.1M)