Forest Hill Capital, LLC

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$169,891
Net value change ($000)
+28,956 (20.5%)
New positions
2
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 6,803 46.8%
PHYS 6,186 16.8%
NEM 5,100 44.7%
FNV 4,808 36.0%
SSB 2,472 NEW
ZIMV 1,997 102.5%
HUBG 1,033 NEW
GOOGL 1,004 38.0%
THS 909 74.3%
TBRG 844 70.4%
Top Reduces (Value $000, Stocks/ETFs)
SSB -2,301 -100.0%
MRTN -860 -47.3%
PINNACLE FINANCIAL PARTNERS INC -457 -15.0%
EVH -421 -24.9%
HQY -295 -9.5%
JOE -106 -2.8%
CMCO -95 -6.1%
OBK -64 -3.4%
CCI -39 -6.1%
HCAT -34 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type