CIK: 0001316550
Total reported value
$152.3M
Reporting period: 2026-03-31 · Number of holdings: 19
Forest Hill Capital, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.3M and a quarterly turnover rate of 37.0%.
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Forest Hill Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.192 — mathematically equivalent to about 5 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PHYS
0.0% $3.5M
Add FNV
0.0% $3.2M
Add GDX
-0.7% $1.5M
Add NEM
-0.5% $1.5M
Trim JOE
-84.6% -$3.7M
Add PSLV
0.0% $287.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 33.71% | +9.26% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 16.72% | +4.46% | -0.72% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 13.84% | +3.85% | -0.51% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 13.22% | +4.58% | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 9.49% | -0.79% | -32.05% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 6.21% | +1.52% | — | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.19% | +0.31% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | +0.23% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.15% | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | -1.19% | -77.78% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.56% | +0.17% | — | |
| 12 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.52% | +0.05% | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | +0.09% | — | |
| 14 | JOE | St Joe Co/the | Stock-Other | 0.47% | -1.78% | -84.59% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.42% | +0.08% | — | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 0.29% | -1.17% | -88.29% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.26% | +0.07% | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.22% | +0.03% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | +0.14% | NEW |
Performance for Q3 2026
-15.4%
Performance Last 4 Quarters
+11%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19 | $152.3M | 37 | |
| 2025-12-31 | 35 | $195.6M | 34 | |
| 2025-09-30 | 37 | $169.9M | 35 | |
| 2025-06-30 | 36 | $140.9M | 0 | |
| 2025-03-31 | 38 | $133.6M | 100 | |
| 2024-12-31 | 39 | $129.4M | 0 | |
| 2024-09-30 | 41 | $131.7M | 0 | |
| 2024-06-30 | 39 | $121.2M | 0 | |
| 2024-03-31 | 38 | $116.2M | 0 | |
| 2023-12-31 | 45 | $191.5M | 0 | |
| 2023-09-30 | 45 | $192.8M | 0 | |
| 2023-06-30 | 47 | $210.8M | 0 | |
| 2023-03-31 | 46 | $230.4M | 0 | |
| 2022-12-31 | 44 | $236.9M | 0 | |
| 2022-09-30 | 45 | $234.3M | 0 | |
| 2022-06-30 | 43 | $241.3M | 0 | |
| 2022-03-31 | 50 | $378.5M | 0 | |
| 2021-12-31 | 43 | $366.4M | 0 | |
| 2021-09-30 | 41 | $358.3M | 0 | |
| 2021-06-30 | 40 | $335.3M | 100 | |
| 2021-03-31 | 38 | $333.3M | 25 | |
| 2020-12-31 | 37 | $275.5M | 38 | |
| 2020-09-30 | 43 | $220.1M | 24 | |
| 2020-06-30 | 45 | $232.0M | 28 | |
| 2020-03-31 | 45 | $187.7M | 59 | |
| 2019-12-31 | 48 | $302.7M | 28 | |
| 2019-09-30 | 47 | $284.1M | 8 | |
| 2019-06-30 | 49 | $285.8M | 21 | |
| 2019-03-31 | 56 | $325.2M | 34 | |
| 2018-12-31 | 57 | $316.4M | 53 | |
| 2018-09-30 | 53 | $462.6M | 27 | |
| 2018-06-30 | 52 | $382.5M | 18 | |
| 2018-03-31 | 52 | $368.8M | 12 | |
| 2017-12-31 | 52 | $353.5M | 19 | |
| 2017-09-30 | 52 | $348.5M | 24 | |
| 2017-06-30 | 53 | $333.3M | 20 | |
| 2017-03-31 | 54 | $313.5M | 24 | |
| 2016-12-31 | 52 | $309.3M | 51 | |
| 2016-09-30 | 52 | $203.4M | 100 | |
| 2016-06-30 | 50 | $745.9M | 17 | |
| 2016-03-31 | 54 | $828.6M | 16 | |
| 2015-12-31 | 57 | $879.1M | 25 | |
| 2015-09-30 | 66 | $1.1B | 14 | |
| 2015-06-30 | 67 | $1.1B | 15 | |
| 2015-03-31 | 63 | $1.0B | 22 | |
| 2014-12-31 | 60 | $1.0B | 17 | |
| 2014-09-30 | 59 | $927.6M | 15 | |
| 2014-06-30 | 62 | $979.5M | 38 | |
| 2014-03-31 | 62 | $1.0B | 27 | |
| 2013-12-31 | 56 | $962.0M | 28 | |
| 2013-09-30 | 54 | $739.1M | 32 | |
| 2013-06-30 | 58 | $666.4M | 0 |
Forest Hill Capital, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Microsoft CORP (MSFT); Sold out: Ecovyst INC (ECVT); Sold out: Hancock Whitney CORP (HWC); Sold out: Cadence Bank (CADE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +9.3% | — | Unchanged |
| 2 | FNV | Franco-nevada CORP | +4.6% | — | Unchanged |
| 3 | GDX | Vaneck Gold Miners ETF | +4.5% | -0.72% | Trim |
| 4 | NEM | Newmont CORP | +3.9% | -0.51% | Trim |
| 5 | PSLV | Sprott Physical Silver Trust | +1.5% | — | Unchanged |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | — | Unchanged |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | — | Unchanged |
| 8 | ENB | Enbridge INC | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | FHN | First Horizon CORP | +0.1% | — | Unchanged |
| 12 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 13 | BIPC | Brookfield Infrastructure-a | +0.1% | — | Unchanged |
| 14 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 15 | SLV | Ishares Silver Trust | -0.8% | -32.05% | Trim |
| 16 | HUN | Huntsman CORP | -1.2% | -88.29% | Trim |
| 17 | DLR | Digital Realty Trust INC | -1.2% | -77.78% | Trim |
| 18 | JOE | St Joe Co/the | -1.8% | -84.59% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | ECVT | Ecovyst INC | — | EXIT | Sold out |
| 22 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 23 | CADE | Cadence Bank | — | EXIT | Sold out |
| 24 | HQY | Healthequity INC | — | EXIT | Sold out |
| 25 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 26 | SSB | Southstate Bank CORP | — | EXIT | Sold out |
| 27 | TBRG | Trubridge INC | — | EXIT | Sold out |
| 28 | AUB | Atlantic Union Bankshares Co | — | EXIT | Sold out |
| 29 | OBK | Origin Bancorp INC | — | EXIT | Sold out |
| 30 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 31 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 32 | MRTN | Marten Transport LTD | — | EXIT | Sold out |
| 33 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 34 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 35 | RELL | Richardson Elec LTD | — | EXIT | Sold out |
| 36 | EPD | Enterprise Products Partners | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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