Forest Hill Capital, LLC Top Holdings and 13F Report (2023) About Forest Hill Capital, LLCInvestment ActivityForest Hill Capital, LLC has $140.93 million in total holdings as of June 30, 2023.Forest Hill Capital, LLC owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 3.43% of the portfolio was sold this quarter.This quarter, Forest Hill Capital, LLC has purchased 38 new stocks and bought additional shares in 2 stocks.Forest Hill Capital, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $36,719,475VanEck Gold Miners ETF $14,550,770Franco-Nevada $13,359,480Newmont $11,404,395Amazon.com $8,775,600 Largest New Holdings this Quarter 04911A107 - Atlantic Union Bankshares $1,831,632 Holding Largest Purchases this Quarter Atlantic Union Bankshares 58,556 shares (about $1.83M)ZimVie 35,500 shares (about $331.92K)Huntsman 8,000 shares (about $83.36K) Largest Sales this Quarter HealthEquity 4,500 shares (about $471.42K)Evolent Health 19,500 shares (about $219.57K) 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$36,719,4750.0%1,448,50026.1%UNITGDXVanEck Gold Miners ETF$14,550,7700.0%279,50010.3%ETFFNVFranco-Nevada$13,359,4800.0%81,5009.5%Basic MaterialsNEMNewmont$11,404,3950.0%195,7508.1%Basic MaterialsAMZNAmazon.com$8,775,6000.0%40,0006.2%Retail/WholesaleMSFTMicrosoft$3,979,2800.0%8,0002.8%Computer and TechnologyDLRDigital Realty Trust$3,922,4250.0%22,5002.8%FinanceJOESt. Joe$3,768,3000.0%79,0002.7%FinanceECVTEcovyst$3,225,3370.0%391,9002.3%Basic MaterialsHQYHealthEquity$3,098,382$471,420 ▼-13.2%29,5762.2%MedicalPNFPPinnacle Financial Partners$3,039,0350.0%27,5252.2%FinanceHWCHancock Whitney$2,855,7070.0%49,7512.0%FinanceGOOGLAlphabet$2,643,4500.0%15,0001.9%Computer and TechnologySSBSouthState$2,300,7500.0%25,0001.6%FinanceCADECadence Bank$2,121,9370.0%66,3521.5%FinanceZIMVZimVie$1,947,689$331,925 ▲20.5%208,3091.4%MedicalHUNHuntsman$1,906,860$83,360 ▲4.6%183,0001.4%Basic MaterialsOBKOrigin Bancorp$1,894,2200.0%53,0001.3%FinanceAUBAtlantic Union Bankshares$1,831,632$1,831,632 ▲New Holding58,5561.3%FinanceMRTNMarten Transport$1,818,6000.0%140,0001.3%TransportationCRMTAmerica's Car-Mart$1,747,1030.0%31,1761.2%Retail/WholesaleEVHEvolent Health$1,691,815$219,570 ▼-11.5%150,2501.2%Computer and TechnologyCMCOColumbus McKinnon$1,560,4110.0%102,1881.1%IndustrialsVYMIVanguard International High Dividend Yield ETF$1,538,1120.0%19,2001.1%ETFVBRVanguard Small-Cap Value ETF$1,345,5690.0%6,9001.0%ETFTHSTreeHouse Foods$1,223,4600.0%63,0000.9%Consumer StaplesCPSIComputer Programs and Systems$1,198,7060.0%51,1830.9%MedicalCSCOCisco Systems$1,008,1610.0%14,5310.7%Computer and TechnologyBROOKFIELD INFRASTRUCTURE CO$836,1600.0%20,1000.6%COM SUB VTG AABBVAbbVie$779,6040.0%4,2000.6%MedicalENBEnbridge$716,0560.0%15,8000.5%EnergyCCICrown Castle$636,9260.0%6,2000.5%FinanceFHNFirst Horizon$593,6000.0%28,0000.4%FinanceWMWaste Management$395,8590.0%1,7300.3%Business ServicesRELLRichardson Electronics$360,2060.0%37,3270.3%Computer and TechnologyHCATHealth Catalyst$139,4900.0%37,0000.1%MedicalBANRBanner$0$1,818,848 ▼-100.0%00.0%FinanceSASRSandy Spring Bancorp$0$1,818,511 ▼-100.0%00.0%FinanceWESTWestrock Coffee$0$505,400 ▼-100.0%00.0%Consumer StaplesShowing 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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