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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
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25 |
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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 |
- |
$17.89 |
$23,075,000 |
1,448,500 |
12.05% |
2,332,000 |
0 |
0.674 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
5 |
- |
$121.83 |
$9,031,000 |
81,500 |
4.72% |
-1,848,000 |
0 |
0.043 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$8,667,000 |
279,500 |
4.53% |
1,146,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$40.58 |
$8,317,000 |
200,950 |
4.34% |
892,000 |
0 |
0.025 |
Gold |
|
|
PNFP |
Pinnacle Financial Partners... |
9 |
- |
$78.25 |
$7,100,000 |
81,404 |
3.71% |
1,643,000 |
0 |
0.107 |
Domestic Regional Banks |
|
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FHN |
First Horizon National Corp... |
12 |
- |
$15.06 |
$6,344,000 |
448,000 |
3.31% |
1,407,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.00 |
$6,078,000 |
40,000 |
3.17% |
993,000 |
0 |
0 |
Internet Software & S... |
|
|
JOE |
St Joe Co |
15 |
- |
$56.96 |
$4,784,000 |
79,500 |
2.5% |
465,000 |
0 |
0.135 |
Real Estate Development |
|
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DLR |
Digital Realty Trust Inc |
18 |
- |
$137.99 |
$4,185,000 |
31,100 |
2.19% |
421,000 |
0 |
0.01 |
REIT - Diversified |
|
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RF |
Regions Financial Corp |
19 |
- |
$19.57 |
$3,931,000 |
202,815 |
2.05% |
443,000 |
0 |
0.021 |
Domestic Regional Banks |
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MSFT |
Microsoft Corp |
21 |
- |
$394.94 |
$3,760,000 |
10,000 |
1.96% |
602,000 |
0 |
0 |
Application Software |
|
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CMCO |
Columbus McKinnon Corp |
22 |
- |
$41.35 |
$3,461,000 |
88,688 |
1.81% |
365,000 |
0 |
0.312 |
Farm & Construction M... |
|
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COLB |
Columbia Banking System Inc |
26 |
- |
$19.53 |
$2,401,000 |
90,000 |
1.25% |
574,000 |
0 |
0.046 |
Savings & Loans |
|
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GOOGL |
Alphabet Inc |
28 |
- |
$163.86 |
$2,095,000 |
15,000 |
1.09% |
132,000 |
0 |
0 |
Search Engines & Info... |
|
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ZIMV |
Zimvie Inc. |
30 |
- |
$15.50 |
$1,858,000 |
104,696 |
0.97% |
873,000 |
0 |
0.401 |
N/A |
|
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WIRE |
Encore Wire Corp |
32 |
- |
$281.00 |
$1,709,000 |
8,000 |
0.89% |
249,000 |
0 |
0.039 |
Industrial Electrical... |
|
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CALM |
Cal Maine Foods Inc |
33 |
- |
$55.25 |
$1,435,000 |
25,000 |
0.75% |
224,000 |
0 |
0.057 |
Farm Products |
|
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VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,277,000 |
19,200 |
0.67% |
89,000 |
0 |
0.021 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$180.49 |
$1,242,000 |
6,900 |
0.65% |
142,000 |
0 |
0.006 |
Closed - End Fund - E... |
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WEST |
Westrock Coffee Co |
38 |
- |
$10.43 |
$1,021,000 |
100,000 |
0.53% |
135,000 |
0 |
0.137 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.84 |
$734,000 |
14,531 |
0.38% |
-47,000 |
0 |
0 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$95.23 |
$599,000 |
5,200 |
0.31% |
120,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$35.59 |
$569,000 |
15,800 |
0.3% |
45,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.72 |
$558,000 |
3,600 |
0.29% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
44 |
- |
$206.76 |
$310,000 |
1,730 |
0.16% |
46,000 |
0 |
0 |
Waste Management |
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