Forest Hill Capital, LLC Top Holdings and 13F Report (2023) About Forest Hill Capital, LLCInvestment ActivityForest Hill Capital, LLC has $133.64 million in total holdings as of June 30, 2023.Forest Hill Capital, LLC owns shares of 38 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.21% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Forest Hill Capital, LLC has purchased 39 new stocks and bought additional shares in 6 stocks.Forest Hill Capital, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $34,850,910VanEck Gold Miners ETF $12,848,615Franco-Nevada $12,841,140Newmont $9,450,810Amazon.com $7,610,400 Largest New Holdings this Quarter 42225T107 - Health Catalyst $167,610 Holding Largest Purchases this Quarter HealthEquity 4,000 shares (about $353.48K)Huntsman 20,000 shares (about $315.80K)Evolent Health 25,000 shares (about $236.75K)Columbus McKinnon 13,500 shares (about $228.56K)America's Car-Mart 4,200 shares (about $190.64K) Largest Sales this Quarter Computer Programs and Systems 97,001 shares (about $2.67M)Richardson Electronics 26,414 shares (about $294.78K)Newmont 5,200 shares (about $251.06K) 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$34,850,9100.0%1,448,50026.1%UNITGDXVanEck Gold Miners ETF$12,848,6150.0%279,5009.6%ETFFNVFranco-Nevada$12,841,1400.0%81,5009.6%Basic MaterialsNEMNewmont$9,450,810$251,056 ▼-2.6%195,7507.1%Basic MaterialsAMZNAmazon.com$7,610,4000.0%40,0005.7%Retail/WholesaleJOESt. Joe$3,709,0500.0%79,0002.8%FinanceDLRDigital Realty Trust$3,224,0250.0%22,5002.4%FinanceHQYHealthEquity$3,011,296$353,480 ▲13.3%34,0762.3%MedicalMSFTMicrosoft$3,003,1200.0%8,0002.2%Computer and TechnologyPNFPPinnacle Financial Partners$2,918,7510.0%27,5252.2%FinanceHUNHuntsman$2,763,250$315,800 ▲12.9%175,0002.1%Basic MaterialsHWCHancock Whitney$2,609,4400.0%49,7512.0%FinanceECVTEcovyst$2,429,780$124,000 ▲5.4%391,9001.8%Business ServicesSSBSouthState$2,320,5000.0%25,0001.7%FinanceGOOGLAlphabet$2,319,6000.0%15,0001.7%Computer and TechnologyCADECadence Bank$2,014,4470.0%66,3521.5%FinanceMRTNMarten Transport$1,920,8000.0%140,0001.4%TransportationZIMVZimVie$1,866,3370.0%172,8091.4%MedicalOBKOrigin Bancorp$1,837,5100.0%53,0001.4%FinanceBANRBanner$1,818,8480.0%28,5221.4%FinanceSASRSandy Spring Bancorp$1,818,5110.0%65,0631.4%FinanceCMCOColumbus McKinnon$1,730,043$228,555 ▲15.2%102,1881.3%IndustrialsTHSTreeHouse Foods$1,706,6700.0%63,0001.3%Consumer StaplesEVHEvolent Health$1,607,533$236,750 ▲17.3%169,7501.2%Computer and TechnologyCRMTAmerica's Car-Mart$1,415,079$190,638 ▲15.6%31,1761.1%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$1,414,8480.0%19,2001.1%ETFCPSIComputer Programs and Systems$1,408,556$2,669,467 ▼-65.5%51,1831.1%MedicalVBRVanguard Small-Cap Value ETF$1,285,4010.0%6,9001.0%ETFCSCOCisco Systems$896,7080.0%14,5310.7%Computer and TechnologyABBVAbbVie$879,9840.0%4,2000.7%MedicalBROOKFIELD INFRASTRUCTURE CO$727,4190.0%20,1000.5%COM SUB VTG AENBEnbridge$700,0980.0%15,8000.5%EnergyCCICrown Castle$646,2260.0%6,2000.5%FinanceFHNFirst Horizon$543,7600.0%28,0000.4%FinanceWESTWestrock Coffee$505,4000.0%70,0000.4%Consumer StaplesRELLRichardson Electronics$416,569$294,780 ▼-41.4%37,3270.3%Computer and TechnologyWMWaste Management$400,5120.0%1,7300.3%Business ServicesHCATHealth Catalyst$167,610$167,610 ▲New Holding37,0000.1%MedicalATSGAir Transport Services Group$0$911,511 ▼-100.0%00.0%TransportationHDSNHudson Technologies$0$558,000 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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