Latest Forest Hill Capital, LLC Stock Portfolio
$152Million– No. of Holdings #19
Forest Hill Capital, LLC Performance:
2026 Q1: 7.9%YTD: 7.9%2025: 40.1%
Performance for 2026 Q1 is 7.9%, and YTD is 7.9%, and 2025 is 40.1%.
About Forest Hill Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forest Hill Capital, LLC reported an equity portfolio of $152.3 Millions as of 31 Mar, 2026.
The top stock holdings of Forest Hill Capital, LLC are PHYS, AFK, NEM. The fund has invested 33.7% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 16.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and ECOVYST INC (ECVT) stocks. They significantly reduced their stock positions in HUNTSMAN CORP (HUN), ST JOE CO (JOE) and DIGITAL RLTY TR INC (DLR). Forest Hill Capital, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of Forest Hill Capital, LLC are PHYS, AFK, NEM. The fund has invested 33.7% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 16.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and ECOVYST INC (ECVT) stocks. They significantly reduced their stock positions in HUNTSMAN CORP (HUN), ST JOE CO (JOE) and DIGITAL RLTY TR INC (DLR). Forest Hill Capital, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD).
Forest Hill Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Forest Hill Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forest Hill Capital, LLC made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 43.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| enterprise prods partners l | 211,299 |
New stocks bought by Forest Hill Capital, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| huntsman corp | -88.29 |
| st joe co | -84.59 |
| digital rlty tr inc | -77.78 |
| ishares silver tr | -32.05 |
| vaneck etf trust | -0.72 |
| newmont corp | -0.51 |
Forest Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ecovyst inc | -3,813,190 |
| evolent health inc | -601,000 |
| marten trans ltd | -1,308,700 |
| columbus mckinnon corp n y | -1,762,740 |
| trubridge inc | -2,235,870 |
| cadence bank | -2,842,520 |
| americas car-mart inc | -1,539,290 |
| atlantic un bankshares corp | -2,067,030 |
Forest Hill Capital, LLC got rid off the above stocks
Sector Distribution
Forest Hill Capital, LLC has about 82% of it's holdings in Others sector.
- Others
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Others | 82 |
| Basic Materials | 14.1 |
| Real Estate | 1.3 |
Market Cap. Distribution
Forest Hill Capital, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| LARGE-CAP | 16 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 16.1% of the stocks held by Forest Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 83.5 |
| S&P 500 | 16.1 |
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 19 stocks in it's portfolio. About 96.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Forest Hill Capital, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.51 | 3,600 | 782,964 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 16.72 | 277,500 | 25,466,200 | reduced | -0.72 | ||
| AUB | atlantic un bankshares corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CADE | cadence bank | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 0.22 | 4,200 | 341,502 | unchanged | 0.00 | ||
| CMCO | columbus mckinnon corp n y | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPSI | trubridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRMT | americas car-mart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.64 | 12,531 | 972,280 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 0.59 | 5,000 | 901,050 | reduced | -77.78 | ||
| ECVT | ecovyst inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENB | enbridge inc | 0.56 | 15,800 | 855,412 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.14 | 5,584 | 211,299 | new | |||
| EVH | evolent health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FHN | first horizon corporation | 0.42 | 28,000 | 637,280 | unchanged | 0.00 | ||
| FNV | franco nev corp | 13.22 | 81,500 | 20,134,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HQY | healthequity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBG | hub group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUN | huntsman corp | 0.29 | 33,500 | 445,885 | reduced | -88.29 | ||