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FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+64.38%
3 Year Est. Return
+137.74%
5 Year Est. Return
+120.32%
10 Year Est. Return
+429.35%
AUM
$134M
AUM Growth
+$4.29M
Cap. Flow
-$2.67M
Cap. Flow %
-2%
Top 10 Hldgs %
69.94%
Holding
40
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$410K
2
CMCO icon
Columbus McKinnon
CMCO
+$351K
3
HUN icon
Huntsman Corp
HUN
+$340K
4
EVH icon
Evolent Health
EVH
+$253K
5
CRMT icon
America's Car Mart
CRMT
+$197K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.53M
2
ATSG
Air Transport Services Group
ATSG
+$912K
3
HDSN
Hudson Technologies
HDSN
+$558K
4
RELL icon
Richardson Electronics
RELL
+$343K
5
NEM icon
Newmont
NEM
+$228K

Sector Composition

Rank Sector Weight
1 Materials 20.57%
2 Financials 11.88%
3 Consumer Discretionary 6.75%
4 Healthcare 6.69%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$34.9M 26.08%
1,448,500
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.6B
$12.8M 9.61%
279,500
– –
FNV icon
3
Franco-Nevada
FNV
$38.6B
$12.8M 9.61%
81,500
– –
NEM icon
4
Newmont
NEM
$95.2B
$9.45M 7.07%
195,750
-5,200
-3% -$228K
AMZN icon
5
Amazon
AMZN
$2.69T
$7.61M 5.69%
40,000
– –
JOE icon
6
St. Joe Company
JOE
$3.46B
$3.71M 2.78%
79,000
– –
DLR icon
7
Digital Realty Trust
DLR
$65.2B
$3.22M 2.41%
22,500
– –
HQY icon
8
HealthEquity
HQY
$8.27B
$3.01M 2.25%
34,076
+4,000
+13% +$410K
MSFT icon
9
Microsoft
MSFT
$2.99T
$3M 2.25%
8,000
– –
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15B
$2.92M 2.18%
27,525
– –
HUN icon
11
Huntsman Corp
HUN
$2.1B
$2.76M 2.07%
175,000
+20,000
+13% +$340K
HWC icon
12
Hancock Whitney
HWC
$6.27B
$2.61M 1.95%
49,751
– –
ECVT icon
13
Ecovyst
ECVT
$1.36B
$2.43M 1.82%
391,900
+20,000
+5% +$148K
SSB icon
14
SouthState Bank Corp
SSB
$10B
$2.32M 1.74%
25,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$2.32M 1.74%
15,000
– –
CADE
16
DELISTED
Cadence Bank
CADE
$2.01M 1.51%
66,352
– –
MRTN icon
17
Marten Transport
MRTN
$1.42B
$1.92M 1.44%
140,000
– –
ZIMV
18
DELISTED
ZimVie
ZIMV
$1.87M 1.4%
172,809
– –
OBK icon
19
Origin Bancorp
OBK
$1.6B
$1.84M 1.38%
53,000
– –
BANR icon
20
Banner Corp
BANR
$2.4B
$1.82M 1.36%
28,522
– –
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.82M 1.36%
65,063
– –
CMCO icon
22
Columbus McKinnon
CMCO
$413M
$1.73M 1.29%
102,188
+13,500
+15% +$351K
THS
23
DELISTED
Treehouse Foods
THS
$1.71M 1.28%
63,000
– –
EVH icon
24
Evolent Health
EVH
$667M
$1.61M 1.2%
169,750
+25,000
+17% +$253K
CRMT icon
25
America's Car Mart
CRMT
$28.7M
$1.42M 1.06%
31,176
+4,200
+16% +$197K
1
2

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Forest Hill Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Forest Hill Capital held 40 positions worth $134M, up 3.3% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Forest Hill Capital's Q1 2025 filing shows 1 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Health Catalyst: 37,000 shares worth $168K. The largest sale was TruBridge, an estimated $2.53M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Forest Hill Capital's largest Q1 2025 buy was Health Catalyst: 37,000 shares worth $168K.
  • Forest Hill Capital added most to HealthEquity in Q1 2025, an estimated $410K increase.
  • Forest Hill Capital's biggest Q1 2025 reduction was TruBridge, cutting an estimated $2.53M.
  • Forest Hill Capital fully exited Air Transport Services Group in Q1 2025, selling an estimated $912K.
  • Forest Hill Capital's ten largest holdings make up 70% of its $134M portfolio in Q1 2025.
  • Forest Hill Capital opened 1 new position and closed 2 in Q1 2025.
  • Forest Hill Capital's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Forest Hill Capital's 13F filing for Q1 2025, filed 15 May 2025.