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| Name: |
FOREST HILL CAPITAL LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72202 |
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data |
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| Holdings
Found :
21 |
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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 |
- |
$18.15 |
$25,059,000 |
1,448,500 |
21.57% |
1,984,000 |
0 |
0.674 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
2 |
- |
$116.18 |
$9,712,000 |
81,500 |
8.36% |
681,000 |
0 |
0.043 |
Gold |
|
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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... |
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AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$7,215,000 |
40,000 |
6.21% |
1,137,000 |
0 |
0 |
Internet Software & S... |
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NEM |
Newmont Mining Corp |
5 |
- |
$40.82 |
$7,202,000 |
200,950 |
6.2% |
-1,115,000 |
0 |
0.025 |
Gold |
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JOE |
St Joe Co |
6 |
- |
$54.00 |
$4,609,000 |
79,500 |
3.97% |
-175,000 |
0 |
0.135 |
Real Estate Development |
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DLR |
Digital Realty Trust Inc |
7 |
- |
$149.92 |
$4,480,000 |
31,100 |
3.86% |
295,000 |
0 |
0.009 |
REIT - Diversified |
|
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CMCO |
Columbus McKinnon Corp |
8 |
- |
$35.16 |
$3,958,000 |
88,688 |
3.41% |
497,000 |
0 |
0.312 |
Farm & Construction M... |
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GOOGL |
Alphabet Inc |
14 |
- |
$176.79 |
$2,264,000 |
15,000 |
1.95% |
169,000 |
0 |
0 |
Search Engines & Info... |
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WIRE |
Encore Wire Corp |
16 |
- |
$289.07 |
$2,102,000 |
8,000 |
1.81% |
393,000 |
0 |
0.039 |
Industrial Electrical... |
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ATSG |
Air Transport Services Group |
18 |
- |
$12.26 |
$1,898,000 |
137,950 |
1.63% |
-531,000 |
0 |
0.186 |
AirDelivery & Freight... |
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SASR |
Sandy Spring Bancorp Inc |
22 |
- |
$22.28 |
$1,508,000 |
65,063 |
1.3% |
-264,000 |
0 |
0.138 |
Domestic Regional Banks |
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CALM |
Cal Maine Foods Inc |
23 |
- |
$58.63 |
$1,471,000 |
25,000 |
1.27% |
36,000 |
0 |
0.057 |
Farm Products |
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VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$181.11 |
$1,324,000 |
6,900 |
1.14% |
82,000 |
0 |
0.006 |
Closed - End Fund - E... |
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VYMI |
Vanguard International High... |
26 |
- |
$0.00 |
$1,321,000 |
19,200 |
1.14% |
44,000 |
0 |
0.021 |
N/A |
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WEST |
Westrock Coffee Co |
29 |
- |
$9.90 |
$1,033,000 |
100,000 |
0.89% |
12,000 |
0 |
0.137 |
N/A |
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CSCO |
Cisco Systems Inc |
31 |
- |
$45.68 |
$725,000 |
14,531 |
0.62% |
-9,000 |
0 |
0 |
Networking & Communic... |
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ABBV |
Abbvie Inc. |
33 |
- |
$168.59 |
$656,000 |
3,600 |
0.56% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
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ENB |
Enbridge Inc (USA) |
35 |
- |
$35.12 |
$572,000 |
15,800 |
0.49% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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CCI |
Crown Castle International ... |
36 |
- |
$99.10 |
$550,000 |
5,200 |
0.47% |
-49,000 |
0 |
0.001 |
Integrated Telecommun... |
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WM |
Waste Management Inc |
38 |
- |
$203.64 |
$369,000 |
1,730 |
0.32% |
59,000 |
0 |
0 |
Waste Management |
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