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CIK: 0001316550
Total reported value
$129.9M
$129.9M
38 檔
44.7%
The Q1 2024 SEC filing reveals that Forest Hill Capital, LLC held a total portfolio value of $129.9M, covering 38 public equity positions.
During Q1 2024, Forest Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, FNV, GDX) accounted for 44.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 21.57% | -0.08% | — | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 8.36% | -0.15% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.61% | -0.61% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.21% | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 6.20% | +0.16% | — | |
| 6 | JOE | St Joe Co/the | Stock-Other | 3.97% | +0.08% | — | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.86% | +0.10% | — | |
| 8 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.41% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | -20.00% | |
| 10 | BANR | Banner Corporation | Stock-Other | 2.54% | — | -66.79% | |
| 11 | HQY | Healthequity Inc | Stock-Healthcare | 2.23% | — | +3.94% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.03% | — | -66.19% | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | 1.97% | — | -55.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | — | — | |
| 15 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.89% | — | -74.47% | |
| 16 | WIREEUR | Encore Wire CORP | Stock-Other | 1.81% | — | — | |
| 17 | CADE | Cadence Bank | Stock-Other | 1.66% | — | -80.34% | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | 1.63% | — | — | |
| 19 | ZIMV | Zimvie Inc | Stock-Other | 1.63% | — | +9.84% | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.48% | — | -70.99% | |
| 21 | OBK | Origin Bancorp Inc | Stock-Other | 1.34% | — | — | |
| 22 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 1.30% | — | — | |
| 23 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.27% | — | — | |
| 24 | TBRG | Trubridge Inc | Stock-Other | 1.17% | — | +18.12% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | +0.40% | — | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.14% | +0.26% | — | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 1.05% | — | +21.00% | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.02% | — | -84.27% | |
| 29 | WEST | Westrock Coffee Co | Stock-Other | 0.89% | — | — | |
| 30 | RELL | Richardson Elec LTD | Stock-Other | 0.78% | — | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.04% | — | |
| 32 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.61% | — | +25.64% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.19% | — | |
| 34 | SMBK | Smartfinancial Inc | Stock-Other | 0.56% | — | -68.32% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.49% | +0.10% | — | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.47% | +0.02% | — | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.37% | +0.13% | -93.75% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.32% | +0.04% | — |
According to official SEC Form 13F filings, Forest Hill Capital, LLC reported a total U.S. public equity portfolio value of $129.9M across 38 disclosed positions in Q1 2024.
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During Q1 2024, Forest Hill Capital, LLC's top holdings by market value included PHYS (21.6%)、FNV (8.4%)、GDX (7.6%). The largest single position, PHYS, represented 21.6% of total portfolio value.
In Q1 2024, Forest Hill Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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