Forest Hill Capital, LLC
CIK: 0001316550SEC EDGAR →
Portfolio Value
$195.6M
Holdings
35
As of
Q4 2025
New Positions
2
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | 1,448,500 | $47.8M | 24.45% |
| 2 | VANECK ETF TRUST | 279,500 | $24.0M | 12.26% |
| 3 | ISHARES SILVER TR | 312,000 | $20.1M | 10.28% |
| 4 | NEWMONT CORP | 195,750 | $19.5M | 9.99% |
| 5 | FRANCO NEV CORP | 81,500 | $16.9M | 8.64% |
| 6 | SPROTT ASSET MANAGEMENT LP | 388,000 | $9.2M | 4.69% |
| 7 | ALPHABET INC | 15,000 | $4.7M | 2.40% |
| 8 | ST JOE CO | 74,000 | $4.4M | 2.25% |
| 9 | MICROSOFT CORP | 8,000 | $3.9M | 1.98% |
| 10 | ECOVYST INC | 391,900 | $3.8M | 1.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 7 | $66.6M | 34.1% |
| Basic Materials | 4 | $43.1M | 22.0% |
| Financial Services | 8 | $39.4M | 20.1% |
| Technology | 4 | $25.3M | 13.0% |
| Industrials | 4 | $4.7M | 2.4% |
| Communication Services | 1 | $4.7M | 2.4% |
| Real Estate | 1 | $4.4M | 2.2% |
| Healthcare | 3 | $4.1M | 2.1% |
| Consumer Cyclical | 1 | $1.5M | 0.8% |
| Utilities | 1 | $912K | 0.5% |
| Energy | 1 | $755K | 0.4% |