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Forest Hill Capital, LLC

CIK:0001316550
Investment Adviser
$147M AUM
36 holdings
Little Rock, AR, US
Founded:2000
4 employees
Latest filing:Jun 30, 2025

Forest Hill Capital, LLC is a registered investment advisory firm located in Little Rock, Arkansas, founded in 2000 and registered with the SEC since 2004. The firm employs approximately 4 people and specializes in value-based, long/short equity strategies, serving institutional clients, including foundations, pension funds, high net worth individuals, and family offices. Forest Hill operates as an independent investment adviser, providing discretionary portfolio management and customized investment solutions with a focus on client interests and regulatory compliance.

Investment Strategy

Forest Hill Capital's principal investment strategy centers on fundamentally-driven, value-based, long/short equity investing, primarily within the U.S. public markets. The firm combines rigorous fundamental research with value-oriented security selection, aiming to identify mispriced securities with asymmetric risk/reward characteristics. A hallmark of Forest Hill’s approach is a strict emphasis on downside risk management and portfolio diversification. The investment process includes regular review and monitoring, with a full fiduciary duty to act in the best interests of clients. This strategy is implemented via their Select Strategy and tailored managed accounts, and Forest Hill prioritizes transparency, ethical standards, and best execution in its dealings.

Top Buys
N
NEMNEWMONT CORP
+$2.0M
P
PHYSSPROTT PHYSICAL GOLD TR
+$1.9M
A
AUBATLANTIC UN BANKSHARES CORP
+$1.8M
G
GDXVANECK ETF TRUST
+$1.7M
A
AMZNAMAZON COM INC
+$1.2M
Top Sells
B
BANRBANNER CORP
-$1.8M
S
SASRSANDY SPRING BANCORP INC
-$1.8M
H
HUNHUNTSMAN CORP
-$856.4K
W
WESTWESTROCK COFFEE CO
-$505.4K
T
THSTREEHOUSE FOODS INC
-$483.2K

Top Holdings

P
PHYSSPROTT PHYSICAL GOLD TR
+26.1%$36.7M
G
GDXVANECK ETF TRUST
+10.3%$14.6M
F
FNVFRANCO NEV CORP
+9.5%$13.4M
N
NEMNEWMONT CORP
+8.1%$11.4M
A
AMZNAMAZON COM INC
+6.2%$8.8M

Equity Positions (36)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PHYS
SPROTT PHYSICAL GOLD TR26.05%$36.7M1,448,500$9.79$25.35+$1.9M
G
GDX
VANECK ETF TRUST10.32%$14.6M279,500$22.16$52.06+$1.7M
F
FNV
FRANCO NEV CORP9.48%$13.4M81,500$84.50$163.92+$518.3K
N
NEM
NEWMONT CORP8.09%$11.4M195,750$42.00$58.26+$2.0M
A
AMZN
AMAZON COM INC6.23%$8.8M40,000$164.25$219.39+$1.2M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+26.1%
GOLD AND SILVER ORES
+17.6%
STATE COMMERCIAL BANKS
+6.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.2%
CHEMICALS & ALLIED PRODUCTS
+3.6%