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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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 |
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 |
- |
$18.08 |
$25,059,000 |
1,448,500 |
21.57% |
1,984,000 |
0 |
0.674 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
2 |
- |
$121.23 |
$9,712,000 |
81,500 |
8.36% |
681,000 |
0 |
0.043 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$8,838,000 |
279,500 |
7.61% |
171,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$7,215,000 |
40,000 |
6.21% |
1,137,000 |
0 |
0 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
5 |
- |
$41.23 |
$7,202,000 |
200,950 |
6.2% |
-1,115,000 |
0 |
0.025 |
Gold |
|
|
JOE |
St Joe Co |
6 |
- |
$55.55 |
$4,609,000 |
79,500 |
3.97% |
-175,000 |
0 |
0.135 |
Real Estate Development |
|
|
DLR |
Digital Realty Trust Inc |
7 |
- |
$142.25 |
$4,480,000 |
31,100 |
3.86% |
295,000 |
0 |
0.009 |
REIT - Diversified |
|
|
CMCO |
Columbus McKinnon Corp |
8 |
- |
$44.51 |
$3,958,000 |
88,688 |
3.41% |
497,000 |
0 |
0.312 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$427.00 |
$3,366,000 |
8,000 |
2.9% |
-394,000 |
-2,000 |
0 |
Application Software |
|
|
BANR |
Banner Corp |
10 |
- |
$45.46 |
$2,951,000 |
61,476 |
2.54% |
-6,964,000 |
-123,642 |
0.175 |
Savings & Loans |
|
|
HQY |
Healthequity Inc |
11 |
- |
$0.00 |
$2,586,000 |
31,676 |
2.23% |
565,000 |
1,200 |
0.035 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
12 |
- |
$78.85 |
$2,364,000 |
27,525 |
2.03% |
-4,736,000 |
-53,879 |
0.036 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
13 |
- |
$45.91 |
$2,291,000 |
49,751 |
1.97% |
-3,163,000 |
-62,501 |
0.059 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$173.55 |
$2,264,000 |
15,000 |
1.95% |
169,000 |
0 |
0 |
Search Engines & Info... |
|
|
TCBI |
Texas Capital Bancshares Inc |
15 |
- |
$58.70 |
$2,200,000 |
35,748 |
1.89% |
-6,849,000 |
-104,267 |
0.071 |
Domestic Regional Banks |
|
|
WIRE |
Encore Wire Corp |
16 |
- |
$276.94 |
$2,102,000 |
8,000 |
1.81% |
393,000 |
0 |
0.039 |
Industrial Electrical... |
|
|
CADE |
Cadence Bancorporation |
17 |
- |
$20.10 |
$1,924,000 |
66,352 |
1.66% |
-8,065,000 |
-271,222 |
0.034 |
N/A |
|
|
ATSG |
Air Transport Services Group |
18 |
- |
$13.30 |
$1,898,000 |
137,950 |
1.63% |
-531,000 |
0 |
0.186 |
AirDelivery & Freight... |
|
|
ZIMV |
Zimvie Inc. |
19 |
- |
$16.72 |
$1,896,000 |
115,000 |
1.63% |
38,000 |
10,304 |
0.441 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
20 |
- |
$27.11 |
$1,714,000 |
63,000 |
1.48% |
-4,963,000 |
-154,141 |
0.059 |
Domestic Regional Banks |
|
|
OBNK |
Origin Bancorp Inc |
21 |
New |
$31.42 |
$1,562,000 |
50,000 |
1.34% |
1,562,000 |
50,000 |
0.213 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
22 |
- |
$23.32 |
$1,508,000 |
65,063 |
1.3% |
-264,000 |
0 |
0.138 |
Domestic Regional Banks |
|
|
CALM |
Cal Maine Foods Inc |
23 |
- |
$59.71 |
$1,471,000 |
25,000 |
1.27% |
36,000 |
0 |
0.057 |
Farm Products |
|
|
CPSI |
Computer Programs & Systems... |
24 |
- |
$9.77 |
$1,359,000 |
147,435 |
1.17% |
-39,000 |
22,615 |
1.001 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$185.39 |
$1,324,000 |
6,900 |
1.14% |
82,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
26 |
- |
$0.00 |
$1,321,000 |
19,200 |
1.14% |
44,000 |
0 |
0.021 |
N/A |
|
|
VIAC |
CBS Corp Class B |
27 |
- |
$11.79 |
$1,221,000 |
103,700 |
1.05% |
-47,000 |
18,000 |
0.018 |
Broadcasting - TV |
|
|
SSB |
South State Corporation |
28 |
- |
$76.20 |
$1,190,000 |
14,000 |
1.02% |
-6,326,000 |
-75,000 |
0.018 |
Domestic Regional Banks |
|
|
WEST |
Westrock Coffee Co |
29 |
- |
$10.56 |
$1,033,000 |
100,000 |
0.89% |
12,000 |
0 |
0.137 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
30 |
New |
$10.65 |
$901,000 |
97,813 |
0.78% |
901,000 |
97,813 |
0.88 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.60 |
$725,000 |
14,531 |
0.62% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
BIPC |
Brookfield Infrastructure O... |
32 |
- |
$35.00 |
$706,000 |
19,600 |
0.61% |
156,000 |
4,000 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$158.26 |
$656,000 |
3,600 |
0.56% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMBK |
SmartFinancial Inc |
34 |
- |
$23.09 |
$645,000 |
30,632 |
0.56% |
-1,723,000 |
-66,075 |
0.201 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$35.97 |
$572,000 |
15,800 |
0.49% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
36 |
- |
$99.01 |
$550,000 |
5,200 |
0.47% |
-49,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
FHN |
First Horizon National Corp... |
37 |
- |
$15.70 |
$431,000 |
28,000 |
0.37% |
-5,913,000 |
-420,000 |
0.005 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
38 |
- |
$209.49 |
$369,000 |
1,730 |
0.32% |
59,000 |
0 |
0 |
Waste Management |
|
|
MDRX |
Allscripts Healthcare Solut... |
41 |
Closed |
$7.77 |
$0 |
0 |
0% |
-210,000 |
-20,000 |
0 |
Internet Software & S... |
|
|
HFWA |
Heritage Financial Corp |
47 |
Closed |
$18.22 |
$0 |
0 |
0% |
-4,526,000 |
-211,590 |
0 |
Savings & Loans |
|
|
RF |
Regions Financial Corp |
40 |
Closed |
$18.92 |
$0 |
0 |
0% |
-3,931,000 |
-202,815 |
0 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
44 |
Closed |
$18.85 |
$0 |
0 |
0% |
-2,401,000 |
-90,000 |
0 |
Savings & Loans |
|
|
FBK |
FB Financial Corp |
46 |
Closed |
$37.79 |
$0 |
0 |
0% |
-3,392,000 |
-85,123 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
39 |
Closed |
$32.31 |
$0 |
0 |
0% |
-3,247,000 |
-88,868 |
0 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
43 |
Closed |
$73.71 |
$0 |
0 |
0% |
-3,894,000 |
-48,570 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
45 |
Closed |
$13.77 |
$0 |
0 |
0% |
-4,497,000 |
-334,882 |
0 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
42 |
Closed |
$47.81 |
$0 |
0 |
0% |
-6,764,000 |
-127,500 |
0 |
Domestic Regional Banks |
|
