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CIK: 0001316550
Total reported value
$129.9M
$129.9M
39 檔
47.3%
At the close of Q2 2024, Forest Hill Capital, LLC disclosed equity holdings valued at approximately $129.9M, spread across 39 reported holdings.
During Q2 2024, Forest Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 21.58% | -0.08% | — | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 7.97% | -0.15% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.82% | -0.61% | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 6.94% | +0.16% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.38% | — | — | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.90% | +0.10% | — | |
| 7 | JOE | St Joe Co/the | Stock-Other | 3.61% | +0.08% | +0.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | — | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.53% | — | — | |
| 10 | BANR | Banner Corporation | Stock-Other | 2.52% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | — | — | |
| 12 | HQY | Healthequity Inc | Stock-Healthcare | 2.25% | — | — | |
| 13 | ZIMV | Zimvie Inc | Stock-Other | 2.00% | — | +15.69% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 1.96% | — | — | |
| 15 | WIREEUR | Encore Wire CORP | Stock-Other | 1.91% | — | — | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.82% | — | — | |
| 17 | EVH | Evolent Health Inc - A | Stock-Other | 1.65% | — | — | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.58% | — | +78.57% | |
| 19 | CADE | Cadence Bank | Stock-Other | 1.55% | — | — | |
| 20 | ATSG* | Air Transport Services Group | Stock-Other | 1.46% | — | -7.25% | |
| 21 | OBK | Origin Bancorp Inc | Stock-Other | 1.31% | — | — | |
| 22 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 1.31% | — | — | |
| 23 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.26% | — | — | |
| 24 | ECVT | Ecovyst Inc | Stock-Other | 1.26% | — | — | |
| 25 | TBRG | Trubridge Inc | Stock-Other | 1.24% | — | +2.20% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.09% | +0.26% | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | +0.40% | — | |
| 28 | RELL | Richardson Elec LTD | Stock-Other | 0.96% | — | — | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.89% | — | — | |
| 30 | WEST | Westrock Coffee Co | Stock-Other | 0.84% | — | — | |
| 31 | SMBK | Smartfinancial Inc | Stock-Other | 0.60% | — | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.04% | — | |
| 33 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.54% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.19% | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.46% | +0.10% | — | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.42% | +0.02% | — | |
| 37 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.41% | — | -71.43% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.36% | +0.13% | — | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.30% | +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 39 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PHYS, FNV, GDX) accounted for 47.3% of total reported equity market value during Q2 2024.
During Q2 2024, Forest Hill Capital, LLC's top holdings by market value included PHYS (21.6%)、FNV (8.0%)、GDX (7.8%). The largest single position, PHYS, represented 21.6% of total portfolio value.
In Q2 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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