Forest Hill Capital, LLC Portfolio Holdings

Forest Hill Capital, LLC

  • $127 Million
  • Q4 2024

Forest Hill Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $29.2M, Franco Nevada Corp with a value of $9.58M, Vaneck ETF Tr Gold Miners ETF with a value of $9.48M, Amazon Com Inc with a value of $8.78M, and Newmont Corp with a value of $7.48M.

Examining the 13F form we can see an decrease of $3.54M in the current position value, from $130M to 127M.

Forest Hill Capital, LLC is based out at Little Rock, AR

Below you can find more details about Forest Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
Financial Services: $46.2 Million
Basic Materials: $23.3 Million
ETFs: $12.1 Million
Consumer Cyclical: $10.2 Million
Healthcare: $8.95 Million
Real Estate: $8.1 Million
Industrials: $6.75 Million
Technology: $5.13 Million
Other: $5.72 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282M
$1.38 Million 1.09% of portfolio
26,976
Q4 2024 Added 7.9%
$125M
$1.26 Million 1.0% of portfolio
148,184
Q4 2024 Added 5.33%
$154M
$894,000 0.7% of portfolio
63,741
Q4 2024 Reduced 34.83%
$260M
$558,000 0.44% of portfolio
100,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $127 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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