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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+21.2%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$170M
AUM Growth
+$29M
Cap. Flow
+$4.63M
Cap. Flow %
2.72%
Top 10 Hldgs %
74.75%
Holding
37
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.35M
2
HUN icon
Huntsman Corp
HUN
+$1.21M
3
HUBG icon
HUB Group
HUBG
+$1.07M
4
TBRG
TruBridge
TBRG
+$1.05M
5
THS
Treehouse Foods
THS
+$806K

Top Sells

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$608K
2
JOE icon
St. Joe Company
JOE
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.63%
2 Materials 24%
3 Financials 8.94%
4 Healthcare 6.56%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.9B
$42.9M 25.25%
1,448,500
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$30.7B
$21.4M 12.57%
279,500
– –
FNV icon
3
Franco-Nevada
FNV
$51.3B
$18.2M 10.69%
81,500
– –
NEM icon
4
Newmont
NEM
$135B
$16.5M 9.71%
195,750
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$8.78M 5.17%
40,000
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.14M 2.44%
8,000
– –
ZIMV
7
DELISTED
ZimVie
ZIMV
$3.95M 2.32%
208,309
– –
DLR icon
8
Digital Realty Trust
DLR
$69.9B
$3.89M 2.29%
22,500
– –
JOE icon
9
St. Joe Company
JOE
$3.76B
$3.66M 2.16%
74,000
-5,000
-6% -$252K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$3.65M 2.15%
15,000
– –
ECVT icon
11
Ecovyst
ECVT
$1.12B
$3.43M 2.02%
391,900
– –
HWC icon
12
Hancock Whitney
HWC
$6.08B
$3.11M 1.83%
49,751
– –
HQY icon
13
HealthEquity
HQY
$7.95B
$2.8M 1.65%
29,576
– –
HUN icon
14
Huntsman Corp
HUN
$1.69B
$2.68M 1.58%
298,000
+115,000
+63% +$1.21M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.58M 1.52%
27,525
– –
CADE
16
DELISTED
Cadence Bank
CADE
$2.49M 1.47%
66,352
– –
SSB icon
17
SouthState Bank Corp
SSB
$10.5B
$2.47M 1.45%
25,000
– –
THS
18
DELISTED
Treehouse Foods
THS
$2.13M 1.26%
105,500
+42,500
+67% +$806K
AUB icon
19
Atlantic Union Bankshares
AUB
$5.84B
$2.07M 1.22%
58,556
– –
TBRG
20
DELISTED
TruBridge
TBRG
$2.04M 1.2%
101,308
+50,125
+98% +$1.05M
OBK icon
21
Origin Bancorp
OBK
$1.68B
$1.83M 1.08%
53,000
– –
CRMT icon
22
America's Car Mart
CRMT
$20.8M
$1.78M 1.05%
60,938
+29,762
+95% +$1.35M
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.63M 0.96%
19,200
– –
CMCO icon
24
Columbus McKinnon
CMCO
$544M
$1.47M 0.86%
102,188
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.44M 0.85%
6,900
– –
1
2

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Forest Hill Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Forest Hill Capital held 37 positions worth $170M, up 21% from $141M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Forest Hill Capital opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Materials and Financials.

  • Forest Hill Capital's largest Q3 2025 buy was HUB Group: 30,000 shares worth $1.03M.
  • Forest Hill Capital added most to America's Car Mart in Q3 2025, an estimated $1.35M increase.
  • Forest Hill Capital's biggest Q3 2025 reduction was Marten Transport, cutting an estimated $608K.
  • Forest Hill Capital's ten largest holdings make up 75% of its $170M portfolio in Q3 2025.
  • Forest Hill Capital opened 1 new position and closed 0 in Q3 2025.
  • Forest Hill Capital's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Forest Hill Capital's 13F filing for Q3 2025, filed 14 Nov 2025.