Latest Forest Hill Capital, LLC Stock Portfolio
Forest Hill Capital, LLC Performance:
2025 Q3: 4.52%YTD: 4.81%2024: 5.49%
Performance for 2025 Q3 is 4.52%, and YTD is 4.81%, and 2024 is 5.49%.
About Forest Hill Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forest Hill Capital, LLC reported an equity portfolio of $169.9 Millions as of 30 Sep, 2025.
The top stock holdings of Forest Hill Capital, LLC are PHYS, AFK, . The fund has invested 25.2% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 12.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in MARTEN TRANS LTD (MRTN) and ST JOE CO (JOE). Forest Hill Capital, LLC opened new stock positions in SOUTHSTATE BK CORP and HUB GROUP INC (HUBG). The fund showed a lot of confidence in some stocks as they added substantially to TRUBRIDGE INC (CPSI), AMERICAS CAR-MART INC (CRMT) and TREEHOUSE FOODS INC (THS).
The top stock holdings of Forest Hill Capital, LLC are PHYS, AFK, . The fund has invested 25.2% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 12.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in MARTEN TRANS LTD (MRTN) and ST JOE CO (JOE). Forest Hill Capital, LLC opened new stock positions in SOUTHSTATE BK CORP and HUB GROUP INC (HUBG). The fund showed a lot of confidence in some stocks as they added substantially to TRUBRIDGE INC (CPSI), AMERICAS CAR-MART INC (CRMT) and TREEHOUSE FOODS INC (THS).
Forest Hill Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forest Hill Capital, LLC made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 2,471,750 |
| hub group inc | 1,033,200 |
New stocks bought by Forest Hill Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| trubridge inc | 97.93 |
| americas car-mart inc | 95.46 |
| treehouse foods inc | 67.46 |
| huntsman corp | 62.84 |
Additions to existing portfolio by Forest Hill Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marten trans ltd | -35.71 |
| st joe co | -6.33 |
Forest Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation | -2,300,750 |
Forest Hill Capital, LLC got rid off the above stocks
Sector Distribution
Forest Hill Capital, LLC has about 54.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.8 |
| Basic Materials | 13.3 |
| Healthcare | 6.6 |
| Consumer Cyclical | 6.2 |
| Financial Services | 4.9 |
| Real Estate | 4.8 |
| Technology | 3.2 |
| Industrials | 2.3 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Forest Hill Capital, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.8 |
| LARGE-CAP | 13.6 |
| MID-CAP | 12.3 |
| MEGA-CAP | 10.3 |
| SMALL-CAP | 6.9 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 42.7% of the stocks held by Forest Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 19.2 |
Forest Hill Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forest Hill Capital, LLC
Forest Hill Capital, LLC has 37 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. CRMT proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Forest Hill Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.57 | 4,200 | 972,468 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 12.57 | 279,500 | 21,353,800 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.17 | 40,000 | 8,782,800 | unchanged | 0.00 | ||
| AUB | atlantic un bankshares corp | 1.22 | 58,556 | 2,066,440 | unchanged | 0.00 | ||
| CADE | cadence bank | 1.47 | 66,352 | 2,490,850 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.35 | 6,200 | 598,238 | unchanged | 0.00 | ||
| CMCO | columbus mckinnon corp n y | 0.86 | 102,188 | 1,465,380 | unchanged | 0.00 | ||
| CPSI | trubridge inc | 1.20 | 101,308 | 2,043,380 | added | 97.93 | ||
| CRMT | americas car-mart inc | 1.05 | 60,938 | 1,780,000 | added | 95.46 | ||
| CSCO | cisco sys inc | 0.58 | 14,531 | 994,211 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 2.29 | 22,500 | 3,889,800 | unchanged | 0.00 | ||
| ECVT | ecovyst inc | 2.02 | 391,900 | 3,433,040 | unchanged | 0.00 | ||
| ENB | enbridge inc | 0.47 | 15,800 | 797,268 | unchanged | 0.00 | ||
| EVH | evolent health inc | 0.75 | 150,250 | 1,271,120 | unchanged | 0.00 | ||
| FHN | first horizon corporation | 0.37 | 28,000 | 633,080 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.15 | 15,000 | 3,646,500 | unchanged | 0.00 | ||
| HCAT | health catalyst inc | 0.06 | 37,000 | 105,450 | unchanged | 0.00 | ||
| HQY | healthequity inc | 1.65 | 29,576 | 2,802,920 | unchanged | 0.00 | ||
| HUBG | hub group inc | 0.61 | 30,000 | 1,033,200 | new | |||
| HUN | huntsman corp | 1.57 | 298,000 | 2,676,040 | added | 62.84 | ||