Forest Hill Capital, LLC
CIK 0001316550 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$129.9M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PHYS
SPROTT ASSET MANAGEMENT LP
33.6%
GDX
VANECK ETF TRUST
16.1%
NEM
NEWMONT CORP
14.0%
FNV
FRANCO NEV CORP
13.1%
SLV
ISHARES SILVER TR
8.7%
PSLV
SPROTT ASSET MANAGEMENT LP
5.6%
VYMI
VANGUARD WHITEHALL FDS
1.5%
VBR
VANGUARD INDEX FDS
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.