Latest Forest Hill Capital, LLC Stock Portfolio

$152Million | No. of Holdings #19

Forest Hill Capital, LLC Performance

2026 Q1+7.90%

YTD+7.90%

2025+40.10%

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. <br><br> 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. <br><br> 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

$152Million

as of May 15, 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

No additions were made to existing positions by Forest Hill Capital, LLC

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

Top 5 Winners (%)		%
FNV	franco nev corp	19.2 %
HUN	huntsman corp	18.5 %
ENB	enbridge inc	13.2 %
DLR	digital rlty tr inc	10.1 %
NEM	newmont corp	8.4 %

Top 5 Winners ($)		$
PHYS	sprott asset management lp	3.5 M
FNV	franco nev corp	3.2 M
AFK	vaneck etf trust	1.7 M
NEM	newmont corp	1.6 M
SLV	ishares silver tr	1.0 M

Top 5 Losers (%)		%
	brookfield infrastructure co	-12.9 %
CCI	crown castle inc	-8.5 %
ABBV	abbvie inc	-4.8 %
FHN	first horizon corporation	-4.8 %

Top 5 Losers ($)		$
	brookfield infrastructure co	-0.1 M
ABBV	abbvie inc	0.0 M
FHN	first horizon corporation	0.0 M
CCI	crown castle inc	0.0 M

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.

$152.29MTotal Value

36.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Forest Hill Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABBV Abbvie Inc Abbvie IncABBV Forest Hill Capital, LLC's holding in Abbvie Inc over time	0.51%	3,600	$783.0K 0.51%	unchanged 0 percentunchanged

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Forest Hill Capital, LLC's holding in Vaneck Etf Trust over time	16.72%	277,500	$25.47M 16.72%	decreased 0.72 percentreduced

AUB Atlantic Un Bankshares Corp Atlantic Un Bankshares CorpAUB Forest Hill Capital, LLC's holding in Atlantic Un Bankshares Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CADE Cadence Bank Cadence Bank CADE Forest Hill Capital, LLC's holding in Cadence Bank over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CCI Crown Castle Inc Crown Castle IncCCI Forest Hill Capital, LLC's holding in Crown Castle Inc over time	0.22%	4,200	$341.5K 0.22%	unchanged 0 percentunchanged

CMCO Columbus Mckinnon Corp N Y Columbus Mckinnon Corp N YCMCO Forest Hill Capital, LLC's holding in Columbus Mckinnon Corp N Y over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CPSI Trubridge Inc Trubridge IncCPSI Forest Hill Capital, LLC's holding in Trubridge Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRMT Americas Car-Mart Inc Americas Car-Mart IncCRMT Forest Hill Capital, LLC's holding in Americas Car-Mart Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSCO Cisco Sys Inc Cisco Sys IncCSCO Forest Hill Capital, LLC's holding in Cisco Sys Inc over time	0.64%	12,531	$972.3K 0.64%	unchanged 0 percentunchanged

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR Forest Hill Capital, LLC's holding in Digital Rlty Tr Inc over time	0.59%	5,000	$901.0K 0.59%	decreased 77.78 percentreduced

ECVT Ecovyst Inc Ecovyst IncECVT Forest Hill Capital, LLC's holding in Ecovyst Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ENB Enbridge Inc Enbridge IncENB Forest Hill Capital, LLC's holding in Enbridge Inc over time	0.56%	15,800	$855.4K 0.56%	unchanged 0 percentunchanged

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Forest Hill Capital, LLC's holding in Enterprise Prods Partners L over time	0.14%	5,584	$211.3K 0.14%	new position

EVH Evolent Health Inc Evolent Health IncEVH Forest Hill Capital, LLC's holding in Evolent Health Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FHN First Horizon Corporation First Horizon CorporationFHN Forest Hill Capital, LLC's holding in First Horizon Corporation over time	0.42%	28,000	$637.3K 0.42%	unchanged 0 percentunchanged

FNV Franco Nev Corp Franco Nev Corp FNV Forest Hill Capital, LLC's holding in Franco Nev Corp over time	13.22%	81,500	$20.13M 13.22%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Forest Hill Capital, LLC's holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HQY Healthequity Inc Healthequity IncHQY Forest Hill Capital, LLC's holding in Healthequity Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HUBG Hub Group Inc Hub Group IncHUBG Forest Hill Capital, LLC's holding in Hub Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HUN Huntsman Corp Huntsman CorpHUN Forest Hill Capital, LLC's holding in Huntsman Corp over time	0.29%	33,500	$445.9K 0.29%	decreased 88.29 percentreduced