Forest Hill Capital, LLC Top Holdings and 13F Report (2023) About Forest Hill Capital, LLCInvestment ActivityForest Hill Capital, LLC has $129.35 million in total holdings as of June 30, 2023.Forest Hill Capital, LLC owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 7.06% of the portfolio was sold this quarter.This quarter, Forest Hill Capital, LLC has purchased 41 new stocks and bought additional shares in 9 stocks.Forest Hill Capital, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $29,172,790Franco-Nevada $9,583,585VanEck Gold Miners ETF $9,477,845Amazon.com $8,775,600Newmont $7,479,359 Largest New Holdings this Quarter Huntsman $2,794,650 HoldingBROOKFIELD INFRASTRUCTURE CO $804,201 HoldingHudson Technologies $558,000 Holding Largest Purchases this Quarter Huntsman 155,000 shares (about $2.79M)Marten Transport 75,716 shares (about $1.18M)Evolent Health 100,000 shares (about $1.13M)Ecovyst 141,900 shares (about $1.08M)BROOKFIELD INFRASTRUCTURE CO 20,100 shares (about $804.20K) Largest Sales this Quarter Banner 22,500 shares (about $1.50M)Digital Realty Trust 8,000 shares (about $1.42M)HealthEquity 7,500 shares (about $719.62K)Richardson Electronics 34,072 shares (about $478.03K)Air Transport Services Group 7,000 shares (about $153.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForest Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$29,172,7900.0%1,448,50022.6%UNITFNVFranco-Nevada$9,583,5850.0%81,5007.4%Basic MaterialsGDXVanEck Gold Miners ETF$9,477,8450.0%279,5007.3%ETFAMZNAmazon.com$8,775,6000.0%40,0006.8%Retail/WholesaleNEMNewmont$7,479,3590.0%200,9505.8%Basic MaterialsDLRDigital Realty Trust$3,989,925$1,418,640 ▼-26.2%22,5003.1%FinanceJOESt. Joe$3,549,470$44,930 ▼-1.3%79,0002.7%FinanceMSFTMicrosoft$3,372,0000.0%8,0002.6%Computer and TechnologyCMCOColumbus McKinnon$3,302,7410.0%88,6882.6%Industrial ProductsPNFPPinnacle Financial Partners$3,148,5850.0%27,5252.4%FinanceCPSIComputer Programs and Systems$2,922,188$147,900 ▲5.3%148,1842.3%MedicalHQYHealthEquity$2,885,792$719,625 ▼-20.0%30,0762.2%MedicalECVTEcovyst$2,841,316$1,084,116 ▲61.7%371,9002.2%Business ServicesGOOGLAlphabet$2,839,5000.0%15,0002.2%Computer and TechnologyHUNHuntsman$2,794,650$2,794,650 ▲New Holding155,0002.2%Basic MaterialsHWCHancock Whitney$2,722,3750.0%49,7512.1%FinanceSSBSouthState$2,487,0000.0%25,0001.9%FinanceZIMVZimVie$2,410,686$495,225 ▲25.9%172,8091.9%MedicalCADECadence Bank$2,285,8260.0%66,3521.8%FinanceTHSTreeHouse Foods$2,213,190$632,340 ▲40.0%63,0001.7%Consumer StaplesSASRSandy Spring Bancorp$2,193,2740.0%65,0631.7%FinanceMRTNMarten Transport$2,185,400$1,181,927 ▲117.8%140,0001.7%TransportationBANRBanner$1,904,414$1,502,325 ▼-44.1%28,5221.5%FinanceOBKOrigin Bancorp$1,764,370$99,870 ▲6.0%53,0001.4%FinanceEVHEvolent Health$1,628,438$1,125,000 ▲223.5%144,7501.3%Computer and TechnologyCRMTAmerica's Car-Mart$1,382,520$101,270 ▲7.9%26,9761.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,367,4420.0%6,9001.1%ETFVYMIVanguard International High Dividend Yield ETF$1,303,2960.0%19,2001.0%ETFATSGAir Transport Services Group$911,511$153,860 ▼-14.4%41,4700.7%TransportationRELLRichardson Electronics$894,286$478,030 ▼-34.8%63,7410.7%Computer and TechnologyCSCOCisco Systems$860,2350.0%14,5310.7%Computer and TechnologyBROOKFIELD INFRASTRUCTURE CO$804,201$804,201 ▲New Holding20,1000.6%COM SUB VTG AABBVAbbVie$746,340$106,620 ▲16.7%4,2000.6%MedicalENBEnbridge$670,3940.0%15,8000.5%Oils/EnergyFHNFirst Horizon$563,9200.0%28,0000.4%FinanceCCICrown Castle$562,7120.0%6,2000.4%FinanceHDSNHudson Technologies$558,000$558,000 ▲New Holding100,0000.4%Industrial ProductsWESTWestrock Coffee$449,4000.0%70,0000.3%Consumer StaplesWMWaste Management$349,0970.0%1,7300.3%Business ServicesTDOCTeladoc Health$0$1,468,800 ▼-100.0%00.0%MedicalPARAParamount Global$0$1,025,892 ▼-100.0%00.0%Consumer DiscretionaryRNSTRenasant$0$893,750 ▼-100.0%00.0%FinanceBIPCBrookfield Infrastructure$0$872,943 ▼-100.0%00.0%UtilitiesFIBKFirst Interstate BancSystem$0$552,240 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
