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CIK: 0001316550
Total reported value
$129.9M
$129.9M
41 檔
53.1%
During the Q3 2024 filing period, Forest Hill Capital, LLC (CIK: 0001316550) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $129.9M across 41 reported positions.
Forest Hill Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 22.41% | -0.08% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.45% | -0.61% | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 8.15% | +0.16% | — | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 7.69% | -0.15% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | — | — | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.75% | +0.10% | -1.93% | |
| 7 | JOE | St Joe Co/the | Stock-Other | 3.54% | +0.08% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | — | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.42% | — | — | |
| 10 | HQY | Healthequity Inc | Stock-Healthcare | 2.33% | — | +18.63% | |
| 11 | BANR | Banner Corporation | Stock-Other | 2.31% | — | -17.00% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.05% | — | — | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | 1.93% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | — | — | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.84% | — | — | |
| 16 | ZIMV | Zimvie Inc | Stock-Other | 1.65% | — | +3.21% | |
| 17 | CADE | Cadence Bank | Stock-Other | 1.60% | — | — | |
| 18 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 1.55% | — | — | |
| 19 | THS | Treehouse Foods Inc | Stock-Other | 1.43% | — | — | |
| 20 | TBRG | Trubridge Inc | Stock-Other | 1.28% | — | -6.64% | |
| 21 | OBK | Origin Bancorp Inc | Stock-Other | 1.22% | — | — | |
| 22 | ECVT | Ecovyst Inc | Stock-Other | 1.20% | — | +35.29% | |
| 23 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.11% | — | — | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.07% | +0.26% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | +0.40% | — | |
| 26 | EVH | Evolent Health Inc - A | Stock-Other | 0.96% | — | -57.18% | |
| 27 | RELL | Richardson Elec LTD | Stock-Other | 0.92% | — | — | |
| 28 | MRTN | Marten Transport LTD | Stock-Other | 0.86% | — | — | |
| 29 | CRMT | America's Car-mart Inc | Stock-Other | 0.80% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.78% | — | -6.85% | |
| 31 | RNST | Renasant CORP | Stock-Other | 0.68% | — | — | |
| 32 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.66% | — | +2.55% | |
| 33 | ATSG* | Air Transport Services Group | Stock-Other | 0.60% | — | -62.12% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.04% | — | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.56% | +0.02% | +19.23% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.19% | — | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.49% | +0.10% | — | |
| 38 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.42% | — | — | |
| 39 | WEST | Westrock Coffee Co | Stock-Other | 0.35% | — | -30.00% | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.33% | +0.13% | — | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.27% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods Inc | +1.4% | NEW | New buy |
| 2 | NEM | Newmont CORP | +1.2% | — | Unchanged |
| 3 | TDOC | Teladoc Health Inc | +1.1% | NEW | New buy |
| 4 | MRTN | Marten Transport LTD | +0.9% | NEW | New buy |
| 5 | PHYS | Sprott Physical Gold Trust | +0.8% | — | Unchanged |
| 6 | CRMT | America's Car-mart Inc | +0.8% | NEW | New buy |
| 7 | RNST | Renasant CORP | +0.7% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +0.6% | — | Unchanged |
| 9 | SSBUSD | Southstate Bank CORP | +0.3% | — | Unchanged |
| 10 | SD2 | Sandy Spring Bancorp Inc | +0.2% | — | Unchanged |
| 11 | PNW | Pinnacle West Capital Corporation | +0.2% | — | Unchanged |
| 12 | CCI | Crown Castle Inc | +0.1% | +19.23% | Add |
| 13 | 1939900D | Brookfield Infrastructure-a | +0.1% | +2.55% | Add |
| 14 | HQY | Healthequity Inc | +0.1% | +18.63% | Add |
| 15 | CADE | Cadence Bank | +0.1% | — | Unchanged |
| 16 | TBRG | Trubridge Inc | 0% | -6.64% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 18 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 19 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 21 | FIBK | First Interstate Bancsys-a | 0% | — | Unchanged |
| 22 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 23 | HWC | Hancock Whitney CORP | 0% | — | Unchanged |
| 24 | WM | Waste Management Inc | 0% | — | Unchanged |
| 25 | FHN | First Horizon CORP | 0% | — | Unchanged |
| 26 | RELL | Richardson Elec LTD | 0% | — | Unchanged |
| 27 | ECVT | Ecovyst Inc | -0.1% | +35.29% | Add |
| 28 | JOE | St Joe Co/the | -0.1% | — | Unchanged |
| 29 | OBK | Origin Bancorp Inc | -0.1% | — | Unchanged |
| 30 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | — | Unchanged |
| 31 | 0VVB | Paramount Global-class B | -0.1% | -6.85% | Trim |
| 32 | DLR | Digital Realty Trust Inc | -0.2% | -1.93% | Trim |
| 33 | BANR | Banner Corporation | -0.2% | -17.00% | Trim |
| 34 | FNV | Franco-nevada CORP | -0.3% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 36 | ZIMV | Zimvie Inc | -0.4% | +3.21% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 38 | WEST | Westrock Coffee Co | -0.5% | -30.00% | Trim |
| 39 | SMBK | Smartfinancial Inc | -0.6% | EXIT | Sold out |
| 40 | EVH | Evolent Health Inc - A | -0.7% | -57.18% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.7% | — | Unchanged |
| 42 | ATSG* | Air Transport Services Group | -0.9% | -62.12% | Trim |
| 43 | CALM | Cal-maine Foods Inc | -1.3% | EXIT | Sold out |
| 44 | WIREEUR | Encore Wire CORP | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Forest Hill Capital, LLC reported a total U.S. public equity portfolio value of $129.9M across 41 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, GDX, NEM) accounted for 53.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
THS
市值: $1.9M
Top Position Liquidated / Trimmed
WIREEUR
前期市值: $2.3M
During Q3 2024, Forest Hill Capital, LLC's top holdings by market value included PHYS (22.4%)、GDX (8.4%)、NEM (8.2%). The largest single position, PHYS, represented 22.4% of total portfolio value.
In Q3 2024, Forest Hill Capital, LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 3 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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