Forest Hill Capital, LLC Top Holdings and 13F Report (2023) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Forest Hill Capital, LLCInvestment ActivityForest Hill Capital, LLC has $116.17 million in total holdings as of June 30, 2023.Forest Hill Capital, LLC owns shares of 38 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 68.74% of the portfolio was sold this quarter.This quarter, Forest Hill Capital, LLC has purchased 45 new stocks and bought additional shares in 5 stocks.Forest Hill Capital, LLC sold shares of 10 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $25,059,050Franco-Nevada $9,711,540VanEck Gold Miners ETF $8,837,790Amazon.com $7,215,200Newmont $7,202,048 Largest New Holdings this Quarter Origin Bancorp $1,562,000 HoldingRichardson Electronics $900,858 Holding Largest Purchases this Quarter Origin Bancorp 50,000 shares (about $1.56M)Richardson Electronics 97,813 shares (about $900.86K)Paramount Global 18,000 shares (about $211.86K)Computer Programs and Systems 22,615 shares (about $208.51K)ZimVie 10,304 shares (about $169.91K) Largest Sales this Quarter Cadence Bank 271,222 shares (about $7.87M)First Horizon 420,000 shares (about $6.47M)Texas Capital Bancshares 104,267 shares (about $6.42M)SouthState 75,000 shares (about $6.38M)Banner 123,642 shares (about $5.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForest Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$25,059,0500.0%1,448,50021.6%UNITFNVFranco-Nevada$9,711,5400.0%81,5008.4%Basic MaterialsGDXVanEck Gold Miners ETF$8,837,7900.0%279,5007.6%ETFAMZNAmazon.com$7,215,2000.0%40,0006.2%Retail/WholesaleNEMNewmont$7,202,0480.0%200,9506.2%Basic MaterialsJOESt. Joe$4,608,6150.0%79,5004.0%FinanceDLRDigital Realty Trust$4,479,6440.0%31,1003.9%FinanceCMCOColumbus McKinnon$3,958,1450.0%88,6883.4%Industrial ProductsMSFTMicrosoft$3,365,760$841,440 ▼-20.0%8,0002.9%Computer and TechnologyBANRBanner$2,950,848$5,934,816 ▼-66.8%61,4762.5%FinanceHQYHealthEquity$2,585,712$97,956 ▲3.9%31,6762.2%MedicalPNFPPinnacle Financial Partners$2,363,847$4,627,129 ▼-66.2%27,5252.0%FinanceHWCHancock Whitney$2,290,536$2,877,546 ▼-55.7%49,7512.0%FinanceGOOGLAlphabet$2,263,9500.0%15,0001.9%Computer and TechnologyTCBITexas Capital Bancshares$2,200,289$6,417,633 ▼-74.5%35,7481.9%FinanceWIREEncore Wire$2,102,2400.0%8,0001.8%Industrial ProductsCADECadence Bank$1,924,208$7,865,438 ▼-80.3%66,3521.7%FinanceATSGAir Transport Services Group$1,898,1920.0%137,9501.6%TransportationZIMVZimVie$1,896,350$169,913 ▲9.8%115,0001.6%MedicalFIBKFirst Interstate BancSystem$1,714,230$4,194,177 ▼-71.0%63,0001.5%FinanceOBKOrigin Bancorp$1,562,000$1,562,000 ▲New Holding50,0001.3%FinanceSASRSandy Spring Bancorp$1,508,1600.0%65,0631.3%FinanceCALMCal-Maine Foods$1,471,2500.0%25,0001.3%Basic MaterialsCPSIComputer Programs and Systems$1,359,351$208,510 ▲18.1%147,4351.2%MedicalVBRVanguard Small-Cap Value ETF$1,323,9720.0%6,9001.1%ETFVYMIVanguard International High Dividend Yield ETF$1,320,9600.0%19,2001.1%ETFPARAParamount Global$1,220,549$211,860 ▲21.0%103,7001.1%Consumer DiscretionarySSBSouthState$1,190,420$6,377,250 ▼-84.3%14,0001.0%FinanceWESTWestrock Coffee$1,033,0000.0%100,0000.9%Consumer StaplesRELLRichardson Electronics$900,858$900,858 ▲New Holding97,8130.8%Computer and TechnologyCSCOCisco Systems$725,2420.0%14,5310.6%Computer and TechnologyBIPCBrookfield Infrastructure$706,384$144,160 ▲25.6%19,6000.6%UtilitiesABBVAbbVie$655,5600.0%3,6000.6%MedicalSMBKSmartFinancial$645,416$1,392,200 ▼-68.3%30,6320.6%FinanceENBEnbridge$571,6440.0%15,8000.5%Oils/EnergyCCICrown Castle$550,3160.0%5,2000.5%FinanceFHNFirst Horizon$431,200$6,468,000 ▼-93.8%28,0000.4%FinanceWMWaste Management$368,7500.0%1,7300.3%Business ServicesABCBAmeris Bancorp$0$6,763,875 ▼-100.0%00.0%FinanceHFWAHeritage Financial$0$4,525,910 ▼-100.0%00.0%FinanceBANCBanc of California$0$4,497,465 ▼-100.0%00.0%FinanceRFRegions Financial$0$3,930,555 ▼-100.0%00.0%FinanceTFINTriumph Financial$0$3,894,343 ▼-100.0%00.0%FinanceFBKFB Financial$0$3,392,152 ▼-100.0%00.0%FinanceAUBAtlantic Union Bankshares$0$3,247,237 ▼-100.0%00.0%FinanceCOLBColumbia Banking System$0$2,401,200 ▼-100.0%00.0%FinanceMDRXVeradigm$0$209,800 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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