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CIK: 0001316550
Total reported value
$129.9M
$129.9M
39 檔
49.6%
The Q4 2024 SEC filing reveals that Forest Hill Capital, LLC held a total portfolio value of $129.9M, covering 39 public equity positions.
Forest Hill Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, FNV, GDX) accounted for 49.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 22.55% | -0.08% | — | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 7.41% | -0.15% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.33% | -0.61% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.78% | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 5.78% | +0.16% | — | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.08% | +0.10% | -26.23% | |
| 7 | JOE | St Joe Co/the | Stock-Other | 2.74% | +0.08% | -1.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | — | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.55% | — | — | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.43% | — | — | |
| 11 | TBRG | Trubridge Inc | Stock-Other | 2.26% | — | +5.33% | |
| 12 | HQY | Healthequity Inc | Stock-Healthcare | 2.23% | — | -19.96% | |
| 13 | ECVT | Ecovyst Inc | Stock-Other | 2.20% | — | +61.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | — | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 2.16% | -0.02% | — | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 2.10% | — | — | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.92% | — | — | |
| 18 | ZIMV | Zimvie Inc | Stock-Other | 1.86% | — | +25.85% | |
| 19 | CADE | Cadence Bank | Stock-Other | 1.77% | — | — | |
| 20 | THS | Treehouse Foods Inc | Stock-Other | 1.71% | — | +40.00% | |
| 21 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 1.70% | — | — | |
| 22 | MRTN | Marten Transport LTD | Stock-Other | 1.69% | — | +117.78% | |
| 23 | BANR | Banner Corporation | Stock-Other | 1.47% | — | -44.10% | |
| 24 | OBK | Origin Bancorp Inc | Stock-Other | 1.36% | — | +6.00% | |
| 25 | EVH | Evolent Health Inc - A | Stock-Other | 1.26% | — | +223.46% | |
| 26 | CRMT | America's Car-mart Inc | Stock-Other | 1.07% | — | +7.90% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.06% | +0.40% | — | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.01% | +0.26% | — | |
| 29 | ATSG* | Air Transport Services Group | Stock-Other | 0.70% | — | -14.44% | |
| 30 | RELL | Richardson Elec LTD | Stock-Other | 0.69% | — | -34.83% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.04% | — | |
| 32 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.62% | +0.08% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.19% | +16.67% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.52% | +0.10% | — | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.44% | +0.13% | — | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.44% | +0.02% | — | |
| 37 | HDSN | Hudson Technologies Inc | Stock-Other | 0.43% | — | — | |
| 38 | WEST | Westrock Coffee Co | Stock-Other | 0.35% | — | — | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.27% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +2.2% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1.1% | — | Unchanged |
| 3 | ECVT | Ecovyst Inc | +1% | +61.70% | Add |
| 4 | TBRG | Trubridge Inc | +1% | +5.33% | Add |
| 5 | MRTN | Marten Transport LTD | +0.8% | +117.78% | Add |
| 6 | BIPC | Brookfield Infrastructure-a | +0.6% | NEW | New buy |
| 7 | HDSN | Hudson Technologies Inc | +0.4% | NEW | New buy |
| 8 | PNW | Pinnacle West Capital Corporation | +0.4% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 10 | EVH | Evolent Health Inc - A | +0.3% | +223.46% | Add |
| 11 | THS | Treehouse Foods Inc | +0.3% | +40.00% | Add |
| 12 | CRMT | America's Car-mart Inc | +0.3% | +7.90% | Add |
| 13 | ZIMV | Zimvie Inc | +0.2% | +25.85% | Add |
| 14 | HWC | Hancock Whitney CORP | +0.2% | — | Unchanged |
| 15 | CADE | Cadence Bank | +0.2% | — | Unchanged |
| 16 | SD2 | Sandy Spring Bancorp Inc | +0.2% | — | Unchanged |
| 17 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 18 | OBK | Origin Bancorp Inc | +0.1% | +6.00% | Add |
| 19 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | — | Unchanged |
| 20 | FHN | First Horizon CORP | +0.1% | — | Unchanged |
| 21 | ATSG* | Air Transport Services Group | +0.1% | -14.44% | Trim |
| 22 | SSBUSD | Southstate Bank CORP | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | 0% | +16.67% | Add |
| 25 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | — | — | Unchanged |
| 28 | WM | Waste Management Inc | — | — | Unchanged |
| 29 | WEST | Westrock Coffee Co | — | — | Unchanged |
| 30 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | — | Unchanged |
| 31 | HQY | Healthequity Inc | -0.1% | -19.96% | Trim |
| 32 | CCI | Crown Castle Inc | -0.1% | — | Unchanged |
| 33 | RELL | Richardson Elec LTD | -0.2% | -34.83% | Trim |
| 34 | FNV | Franco-nevada CORP | -0.3% | — | Unchanged |
| 35 | FIBK | First Interstate Bancsys-a | -0.4% | EXIT | Sold out |
| 36 | 1939900D | Brookfield Infrastructure-a | -0.7% | EXIT | Sold out |
| 37 | DLR | Digital Realty Trust Inc | -0.7% | -26.23% | Trim |
| 38 | RNST | Renasant CORP | -0.7% | EXIT | Sold out |
| 39 | 0VVB | Paramount Global-class B | -0.8% | EXIT | Sold out |
| 40 | JOE | St Joe Co/the | -0.8% | -1.25% | Trim |
| 41 | BANR | Banner Corporation | -0.8% | -44.10% | Trim |
| 42 | GDX | Vaneck Gold Miners ETF | -1.1% | — | Unchanged |
| 43 | TDOC | Teladoc Health Inc | -1.1% | EXIT | Sold out |
| 44 | NEM | Newmont CORP | -2.4% | — | Unchanged |
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 Q4 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.
Top New Position Initiated
HUN
市值: $2.8M
Top Position Liquidated / Trimmed
TDOC
前期市值: $1.5M
During Q4 2024, Forest Hill Capital, LLC's top holdings by market value included PHYS (22.6%)、FNV (7.4%)、GDX (7.3%). The largest single position, PHYS, represented 22.6% of total portfolio value.
In Q4 2024, Forest Hill Capital, LLC made 23 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 5 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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