Forest Hill Capital, LLC Portfolio Holdings

Forest Hill Capital, LLC

  • $130 Million
  • Q3 2024

Forest Hill Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $29.5M, Vaneck ETF Tr Gold Miners ETF with a value of $11.1M, Newmont Corp with a value of $10.7M, Franco Nevada Corp with a value of $10.1M, and Amazon Com Inc with a value of $7.45M.

Examining the 13F form we can see an increase of $10M in the current position value, from $120M to 130M.

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 $130 Million
Financial Services: $47.9 Million
Basic Materials: $22.4 Million
ETFs: $13.9 Million
Real Estate: $10.3 Million
Healthcare: $9.9 Million
Consumer Cyclical: $8.5 Million
Industrials: $5.48 Million
Technology: $5.42 Million
Other: $6.04 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171M
$1.21 Million 0.93% of portfolio
97,813
Q1 2024 New
$125M
$1.2 Million 0.92% of portfolio
140,684
Q3 2024 Reduced 6.64%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $130 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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