Forest Hill Capital, LLC Top Holdings and 13F Report (2023) About Forest Hill Capital, LLCInvestment ActivityForest Hill Capital, LLC has $131.73 million in total holdings as of June 30, 2023.Forest Hill Capital, LLC owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.72% of the portfolio was purchased this quarter.About 6.57% of the portfolio was sold this quarter.This quarter, Forest Hill Capital, LLC has purchased 39 new stocks and bought additional shares in 5 stocks.Forest Hill Capital, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $29,520,430VanEck Gold Miners ETF $11,129,690Newmont $10,740,778Franco-Nevada $10,126,375Amazon.com $7,453,200 Largest New Holdings this Quarter TreeHouse Foods $1,889,100 HoldingTeladoc Health $1,468,800 HoldingMarten Transport $1,137,827 HoldingAmerica's Car-Mart $1,048,000 HoldingRenasant $893,750 Holding Largest Purchases this Quarter TreeHouse Foods 45,000 shares (about $1.89M)Teladoc Health 160,000 shares (about $1.47M)Marten Transport 64,284 shares (about $1.14M)America's Car-Mart 25,000 shares (about $1.05M)Renasant 27,500 shares (about $893.75K) Largest Sales this Quarter Evolent Health 59,750 shares (about $1.69M)Air Transport Services Group 79,480 shares (about $1.29M)Banner 10,454 shares (about $622.64K)Westrock Coffee 30,000 shares (about $195K)Computer Programs and Systems 10,000 shares (about $119.60K) 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$29,520,4300.0%1,448,50022.4%UNITGDXVanEck Gold Miners ETF$11,129,6900.0%279,5008.4%ETFNEMNewmont$10,740,7780.0%200,9508.2%Basic MaterialsFNVFranco-Nevada$10,126,3750.0%81,5007.7%Basic MaterialsAMZNAmazon.com$7,453,2000.0%40,0005.7%Retail/WholesaleDLRDigital Realty Trust$4,935,815$97,098 ▼-1.9%30,5003.7%FinanceJOESt. Joe$4,664,8000.0%80,0003.5%FinanceMSFTMicrosoft$3,442,4000.0%8,0002.6%Computer and TechnologyCMCOColumbus McKinnon$3,192,7680.0%88,6882.4%Industrial ProductsHQYHealthEquity$3,075,596$482,915 ▲18.6%37,5762.3%MedicalBANRBanner$3,038,870$622,640 ▼-17.0%51,0222.3%FinancePNFPPinnacle Financial Partners$2,696,6240.0%27,5252.0%FinanceHWCHancock Whitney$2,545,7590.0%49,7511.9%FinanceGOOGLAlphabet$2,487,7500.0%15,0001.9%Computer and TechnologySSBSouthState$2,429,5000.0%25,0001.8%FinanceZIMVZimVie$2,179,094$67,686 ▲3.2%137,3091.7%MedicalCADECadence Bank$2,113,3110.0%66,3521.6%FinanceSASRSandy Spring Bancorp$2,041,0260.0%65,0631.5%FinanceTHSTreeHouse Foods$1,889,100$1,889,100 ▲New Holding45,0001.4%Consumer StaplesCPSIComputer Programs and Systems$1,682,581$119,600 ▼-6.6%140,6841.3%MedicalOBKOrigin Bancorp$1,608,0000.0%50,0001.2%FinanceECVTEcovyst$1,575,500$411,000 ▲35.3%230,0001.2%Business ServicesTDOCTeladoc Health$1,468,800$1,468,800 ▲New Holding160,0001.1%MedicalVYMIVanguard International High Dividend Yield ETF$1,409,6640.0%19,2001.1%ETFVBRVanguard Small-Cap Value ETF$1,385,3820.0%6,9001.1%ETFEVHEvolent Health$1,265,530$1,689,730 ▼-57.2%44,7501.0%Computer and TechnologyRELLRichardson Electronics$1,207,0120.0%97,8130.9%Computer and TechnologyMRTNMarten Transport$1,137,827$1,137,827 ▲New Holding64,2840.9%TransportationCRMTAmerica's Car-Mart$1,048,000$1,048,000 ▲New Holding25,0000.8%Retail/WholesalePARAParamount Global$1,025,892$75,402 ▼-6.8%96,6000.8%Consumer DiscretionaryRNSTRenasant$893,750$893,750 ▲New Holding27,5000.7%FinanceBIPCBrookfield Infrastructure$872,943$21,715 ▲2.6%20,1000.7%UtilitiesATSGAir Transport Services Group$784,729$1,286,781 ▼-62.1%48,4700.6%TransportationCSCOCisco Systems$773,3400.0%14,5310.6%Computer and TechnologyCCICrown Castle$735,506$118,630 ▲19.2%6,2000.6%FinanceABBVAbbVie$710,9280.0%3,6000.5%MedicalENBEnbridge$641,6380.0%15,8000.5%Oils/EnergyFIBKFirst Interstate BancSystem$552,2400.0%18,0000.4%FinanceWESTWestrock Coffee$455,000$195,000 ▼-30.0%70,0000.3%Consumer StaplesFHNFirst Horizon$434,8400.0%28,0000.3%FinanceWMWaste Management$359,1480.0%1,7300.3%Business ServicesWIREEncore Wire$0$2,318,640 ▼-100.0%00.0%Industrial ProductsCALMCal-Maine Foods$0$1,527,750 ▼-100.0%00.0%Basic MaterialsSMBKSmartFinancial$0$725,059 ▼-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. 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