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CIK: 0001316550
Total reported value
$129.9M
$129.9M
37 檔
82.9%
At the close of Q3 2025, Forest Hill Capital, LLC disclosed equity holdings valued at approximately $129.9M, spread across 37 reported holdings.
Forest Hill Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, GDX, FNV) accounted for 82.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 25.25% | -0.08% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 12.57% | -0.61% | — | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 10.69% | -0.15% | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 9.71% | +0.16% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.17% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | — | |
| 7 | ZIMV | Zimvie Inc | Stock-Other | 2.32% | — | — | |
| 8 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.29% | +0.10% | — | |
| 9 | JOE | St Joe Co/the | Stock-Other | 2.16% | +0.08% | -6.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | — | — | |
| 11 | ECVT | Ecovyst Inc | Stock-Other | 2.02% | — | — | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 1.83% | — | — | |
| 13 | HQY | Healthequity Inc | Stock-Healthcare | 1.65% | — | — | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 1.58% | -0.02% | +62.84% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.52% | — | — | |
| 16 | CADE | Cadence Bank | Stock-Other | 1.47% | — | — | |
| 17 | SSB | Southstate Bank CORP | Stock-Financials | 1.45% | — | — | |
| 18 | THS | Treehouse Foods Inc | Stock-Other | 1.26% | — | +67.46% | |
| 19 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.22% | — | — | |
| 20 | TBRG | Trubridge Inc | Stock-Other | 1.20% | — | +97.93% | |
| 21 | OBK | Origin Bancorp Inc | Stock-Other | 1.08% | — | — | |
| 22 | CRMT | America's Car-mart Inc | Stock-Other | 1.05% | — | +95.46% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.96% | +0.26% | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.86% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | +0.40% | — | |
| 26 | EVH | Evolent Health Inc - A | Stock-Other | 0.75% | — | — | |
| 27 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.61% | — | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.04% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.19% | — | |
| 30 | MRTN | Marten Transport LTD | Stock-Other | 0.56% | — | -35.71% | |
| 31 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.49% | +0.08% | — | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.47% | +0.10% | — | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.37% | +0.13% | — | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 0.35% | +0.02% | — | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.22% | +0.04% | — | |
| 36 | RELL | Richardson Elec LTD | Stock-Other | 0.22% | — | — | |
| 37 | HCAT | Health Catalyst Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +3% | — | Unchanged |
| 2 | NEM | Newmont CORP | +2.6% | — | Unchanged |
| 3 | FNV | Franco-nevada CORP | +1.1% | — | Unchanged |
| 4 | ZIMV | Zimvie Inc | +0.9% | — | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 6 | ECVT | Ecovyst Inc | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | TBRG | Trubridge Inc | +0.2% | +97.93% | Add |
| 9 | CRMT | America's Car-mart Inc | 0% | +95.46% | Add |
| 10 | THS | Treehouse Foods Inc | 0% | +67.46% | Add |
| 11 | CADE | Cadence Bank | 0% | — | Unchanged |
| 12 | FHN | First Horizon CORP | 0% | — | Unchanged |
| 13 | BIPC | Brookfield Infrastructure-a | -0.1% | — | Unchanged |
| 14 | ENB | Enbridge Inc | -0.1% | — | Unchanged |
| 15 | HCAT | Health Catalyst Inc | -0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | -0.1% | — | Unchanged |
| 17 | WM | Waste Management Inc | -0.1% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 19 | RELL | Richardson Elec LTD | -0.1% | — | Unchanged |
| 20 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | — | Unchanged |
| 21 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 22 | DLR | Digital Realty Trust Inc | -0.1% | — | Unchanged |
| 23 | HWC | Hancock Whitney CORP | -0.1% | — | Unchanged |
| 24 | CCI | Crown Castle Inc | -0.1% | — | Unchanged |
| 25 | OBK | Origin Bancorp Inc | -0.3% | — | Unchanged |
| 26 | CMCO | Columbus Mckinnon Corp/ny | -0.4% | — | Unchanged |
| 27 | EVH | Evolent Health Inc - A | -0.5% | — | Trim |
| 28 | HUN | Huntsman CORP | -0.5% | +62.84% | Add |
| 29 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 30 | HQY | Healthequity Inc | -0.6% | — | Trim |
| 31 | JOE | St Joe Co/the | -0.6% | -6.33% | Trim |
| 32 | PNW | Pinnacle West Capital Corporation | -0.7% | — | Unchanged |
| 33 | PHYS | Sprott Physical Gold Trust | -0.8% | — | Unchanged |
| 34 | MRTN | Marten Transport LTD | -0.9% | -35.71% | Trim |
| 35 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 36 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 37 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 38 | BANR | Banner Corporation | — | EXIT | Sold out |
| 39 | SD2 | Sandy Spring Bancorp Inc | — | EXIT | Sold out |
| 40 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 41 | WEST | Westrock Coffee Co | — | 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 37 disclosed positions in Q3 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.
Top New Position Initiated
SSB
市值: $2.5M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $2.3M
During Q3 2025, Forest Hill Capital, LLC's top holdings by market value included PHYS (25.3%)、GDX (12.6%)、FNV (10.7%). The largest single position, PHYS, represented 25.3% of total portfolio value.
In Q3 2025, Forest Hill Capital, LLC made 16 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 4 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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