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| Name: |
FOREST HILL CAPITAL LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72202 |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$25.01 |
$34,851,000 |
1,448,500 |
26.08% |
5,678,000 |
0 |
0.674 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2 |
- |
$34.07 |
$12,849,000 |
279,500 |
9.61% |
3,371,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
3 |
- |
$161.32 |
$12,841,000 |
81,500 |
9.61% |
3,257,000 |
0 |
0.043 |
Gold |
|
|
NEM |
Newmont Mining Corp |
4 |
- |
$56.76 |
$9,451,000 |
195,750 |
7.07% |
1,972,000 |
-5,200 |
0.024 |
Gold |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$7,610,000 |
40,000 |
5.69% |
-1,166,000 |
0 |
0 |
Internet Software & S... |
|
|
JOE |
St Joe Co |
6 |
- |
$49.12 |
$3,709,000 |
79,000 |
2.78% |
160,000 |
0 |
0.134 |
Real Estate Development |
|
|
DLR |
Digital Realty Trust Inc |
7 |
- |
$171.36 |
$3,224,000 |
22,500 |
2.41% |
-766,000 |
0 |
0.007 |
REIT - Diversified |
|
|
HQY |
Healthequity Inc |
8 |
- |
$0.00 |
$3,011,000 |
34,076 |
2.25% |
125,000 |
4,000 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$3,003,000 |
8,000 |
2.25% |
-369,000 |
0 |
0 |
Application Software |
|
|
PNFP |
Pinnacle Financial Partners... |
10 |
- |
$109.56 |
$2,919,000 |
27,525 |
2.18% |
-230,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
HUN |
Huntsman Corporation |
11 |
- |
$10.56 |
$2,763,000 |
175,000 |
2.07% |
-32,000 |
20,000 |
0.079 |
Synthetics |
|
|
HBHC |
Hancock Holding Co |
12 |
- |
$57.65 |
$2,609,000 |
49,751 |
1.95% |
-113,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
ECVT |
Ecovyst Inc |
13 |
- |
$8.58 |
$2,430,000 |
391,900 |
1.82% |
-411,000 |
20,000 |
0.287 |
N/A |
|
|
SSB |
South State Corporation |
14 |
- |
$90.98 |
$2,321,000 |
25,000 |
1.74% |
-166,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.53 |
$2,320,000 |
15,000 |
1.74% |
-520,000 |
0 |
0 |
Search Engines & Info... |
|
|
CADE |
Cadence Bancorporation |
16 |
- |
$20.10 |
$2,014,000 |
66,352 |
1.51% |
-272,000 |
0 |
0.034 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
17 |
- |
$12.96 |
$1,921,000 |
140,000 |
1.44% |
-264,000 |
0 |
0.169 |
Trucking |
|
|
ZIMV |
Zimvie Inc. |
18 |
- |
$9.26 |
$1,866,000 |
172,809 |
1.4% |
-545,000 |
0 |
0.663 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
19 |
- |
$35.76 |
$1,838,000 |
53,000 |
1.38% |
74,000 |
0 |
0.225 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
20 |
- |
$27.95 |
$1,819,000 |
65,063 |
1.36% |
-374,000 |
0 |
0.219 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
21 |
- |
$64.02 |
$1,819,000 |
28,522 |
1.36% |
-85,000 |
0 |
0 |
Savings & Loans |
|
|
CMCO |
Columbus McKinnon Corp |
22 |
- |
$15.43 |
$1,730,000 |
102,188 |
1.29% |
-1,573,000 |
13,500 |
0.36 |
Farm & Construction M... |
|
|
THS |
TreeHouse Foods Inc |
23 |
- |
$19.49 |
$1,707,000 |
63,000 |
1.28% |
-506,000 |
0 |
0.104 |
Processed & Packaged ... |
|
|
EVH |
Evolent Health, Inc. |
24 |
- |
$11.16 |
$1,608,000 |
169,750 |
1.2% |
-20,000 |
25,000 |
0.128 |
N/A |
|
|
VYMI |
Vanguard International High... |
25 |
- |
$0.00 |
$1,415,000 |
19,200 |
1.06% |
112,000 |
0 |
0.411 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
26 |
- |
$55.69 |
$1,415,000 |
31,176 |
1.06% |
32,000 |
4,200 |
0 |
Auto Dealerships |
|
|
CPSI |
Computer Programs & Systems... |
27 |
- |
$23.20 |
$1,409,000 |
51,183 |
1.05% |
-1,513,000 |
-97,001 |
0.347 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$195.77 |
$1,285,000 |
6,900 |
0.96% |
-82,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$897,000 |
14,531 |
0.67% |
37,000 |
0 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$182.31 |
$880,000 |
4,200 |
0.66% |
134,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIPC |
Brookfield Infrastructure O... |
31 |
- |
$41.79 |
$727,000 |
20,100 |
0.54% |
-77,000 |
0 |
0.015 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
32 |
- |
$44.78 |
$700,000 |
15,800 |
0.52% |
30,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
33 |
- |
$100.65 |
$646,000 |
6,200 |
0.48% |
83,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
FHN |
First Horizon National Corp... |
34 |
- |
$21.04 |
$544,000 |
28,000 |
0.41% |
-20,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
WEST |
Westrock Coffee Co |
35 |
- |
$5.95 |
$505,000 |
70,000 |
0.38% |
56,000 |
0 |
0.096 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
36 |
- |
$9.61 |
$417,000 |
37,327 |
0.31% |
-477,000 |
-26,414 |
0.336 |
Electronics Wholesale |
|
|
WM |
Waste Management Inc |
37 |
- |
$228.26 |
$401,000 |
1,730 |
0.3% |
52,000 |
0 |
0 |
Waste Management |
|
|
HCAT |
Health Catalyst, Inc. |
38 |
New |
$0.00 |
$168,000 |
37,000 |
0.13% |
168,000 |
37,000 |
0.068 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
39 |
Closed |
$8.02 |
$0 |
0 |
0% |
-558,000 |
-100,000 |
0 |
Consumer Services |
|
|
ATSG |
Air Transport Services Group |
40 |
Closed |
$22.48 |
$0 |
0 |
0% |
-912,000 |
-41,470 |
0 |
AirDelivery & Freight... |
|
