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CIK: 0001316550
Total reported value
$129.9M
$129.9M
36 檔
65.3%
As reported in its official Q2 2025 Form 13F filing, Forest Hill Capital, LLC's tracked investment portfolio stood at $129.9M with 36 total positions.
In Q2 2025, Forest Hill Capital, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 26.05% | -0.08% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 10.32% | -0.61% | — | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 9.48% | -0.15% | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 8.09% | +0.16% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | — | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.78% | +0.10% | — | |
| 8 | JOE | St Joe Co/the | Stock-Other | 2.67% | +0.08% | — | |
| 9 | ECVT | Ecovyst Inc | Stock-Other | 2.29% | — | — | |
| 10 | HQY | Healthequity Inc | Stock-Healthcare | 2.20% | — | -13.21% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.16% | — | — | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 2.03% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | — | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.63% | — | — | |
| 15 | CADE | Cadence Bank | Stock-Other | 1.51% | — | — | |
| 16 | ZIMV | Zimvie Inc | Stock-Other | 1.38% | — | +20.54% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 1.35% | -0.02% | +4.57% | |
| 18 | OBK | Origin Bancorp Inc | Stock-Other | 1.34% | — | — | |
| 19 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.30% | — | — | |
| 20 | MRTN | Marten Transport LTD | Stock-Other | 1.29% | — | — | |
| 21 | CRMT | America's Car-mart Inc | Stock-Other | 1.24% | — | — | |
| 22 | EVH | Evolent Health Inc - A | Stock-Other | 1.20% | — | -11.49% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.11% | — | — | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.09% | +0.26% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | +0.40% | — | |
| 26 | THS | Treehouse Foods Inc | Stock-Other | 0.87% | — | — | |
| 27 | TBRG | Trubridge Inc | Stock-Other | 0.85% | — | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.04% | — | |
| 29 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.59% | +0.08% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.19% | — | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.51% | +0.10% | — | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 0.45% | +0.02% | — | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.42% | +0.13% | — | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.28% | +0.04% | — | |
| 35 | RELL | Richardson Elec LTD | Stock-Other | 0.26% | — | — | |
| 36 | HCAT | Health Catalyst Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | +1.3% | NEW | New buy |
| 2 | NEM | Newmont CORP | +1% | — | Unchanged |
| 3 | GDX | Vaneck Gold Miners ETF | +0.7% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.5% | — | Unchanged |
| 6 | ECVT | Ecovyst Inc | +0.5% | — | Unchanged |
| 7 | DLR | Digital Realty Trust Inc | +0.4% | — | Unchanged |
| 8 | CRMT | America's Car-mart Inc | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | HWC | Hancock Whitney CORP | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 12 | BIPC | Brookfield Infrastructure-a | +0.1% | — | Unchanged |
| 13 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 14 | FHN | First Horizon CORP | 0% | — | Unchanged |
| 15 | CADE | Cadence Bank | — | — | Unchanged |
| 16 | EVH | Evolent Health Inc - A | — | -11.49% | Trim |
| 17 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 18 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 19 | PNW | Pinnacle West Capital Corporation | 0% | — | Unchanged |
| 20 | ZIMV | Zimvie Inc | 0% | +20.54% | Add |
| 21 | WM | Waste Management Inc | 0% | — | Unchanged |
| 22 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 23 | HCAT | Health Catalyst Inc | 0% | — | Unchanged |
| 24 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 25 | OBK | Origin Bancorp Inc | 0% | — | Unchanged |
| 26 | HQY | Healthequity Inc | -0.1% | -13.21% | Trim |
| 27 | RELL | Richardson Elec LTD | -0.1% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 29 | JOE | St Joe Co/the | -0.1% | — | Unchanged |
| 30 | SSBUSD | Southstate Bank CORP | -0.1% | — | Unchanged |
| 31 | FNV | Franco-nevada CORP | -0.1% | — | Unchanged |
| 32 | MRTN | Marten Transport LTD | -0.2% | — | Unchanged |
| 33 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | — | Unchanged |
| 34 | TBRG | Trubridge Inc | -0.2% | — | Unchanged |
| 35 | WEST | Westrock Coffee Co | -0.4% | EXIT | Sold out |
| 36 | THS | Treehouse Foods Inc | -0.4% | — | Unchanged |
| 37 | HUN | Huntsman CORP | -0.7% | +4.57% | Add |
| 38 | BANR | Banner Corporation | -1.4% | EXIT | Sold out |
| 39 | SD2 | Sandy Spring Bancorp Inc | -1.4% | 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 36 disclosed positions in Q2 2025.
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, FNV) accounted for 65.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AUB
市值: $1.8M
Top Position Liquidated / Trimmed
BANR
前期市值: $1.8M
During Q2 2025, Forest Hill Capital, LLC's top holdings by market value included PHYS (26.1%)、GDX (10.3%)、FNV (9.5%). The largest single position, PHYS, represented 26.1% of total portfolio value.
In Q2 2025, Forest Hill Capital, LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 2 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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