Asset Manager
← All Institutions
Forest Hill Capital, LLC
Market Value
$167M
+23.4%
Holdings
36
-1
New Purchases
2
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
75.9%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 12.76% | 10.73% | +2.03% | $21M |
| SSB | 1.48% | 0.00% | +1.48% | $2M |
| NEM | 9.86% | 8.41% | +1.45% | $17M |
| FNV | 10.86% | 9.85% | +1.01% | $18M |
| ZIMV | 2.36% | 1.44% | +0.92% | $4M |
| HUBG | 0.62% | 0.00% | +0.62% | $1M |
| THS | 1.27% | 0.90% | +0.37% | $2M |
| TBRG | 1.22% | 0.88% | +0.34% | $2M |
| GOOGL | 2.18% | 1.95% | +0.23% | $4M |
| HUN | 1.60% | 1.41% | +0.19% | $3M |
| ABBV | 0.58% | 0.57% | +0.01% | $972K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 25.64% | 27.08% | -1.44% | $43M |
| AMZN | 5.25% | 6.47% | -1.22% | $9M |
| MRTN | 0.57% | 1.34% | -0.77% | $959K |
| HQY | 1.68% | 2.29% | -0.61% | $3M |
| JOE | 2.19% | 2.78% | -0.59% | $4M |
| DLR | 2.32% | 2.89% | -0.57% | $4M |
| EVH | 0.76% | 1.25% | -0.49% | $1M |
| MSFT | 2.48% | 2.93% | -0.46% | $4M |
| ECVT | 2.05% | 2.38% | -0.33% | $3M |
| OBK | 1.09% | 1.40% | -0.30% | $2M |
| CMCO | 0.88% | 1.15% | -0.27% | $1M |
| HWC | 1.86% | 2.11% | -0.24% | $3M |
| CRMT | 1.06% | 1.29% | -0.22% | $2M |
| VYMI | 0.97% | 1.13% | -0.16% | $2M |
| CSCO | 0.59% | 0.74% | -0.15% | $994K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $19M | 11.1% |
| Large Cap | 11 | $108M | 64.7% |
| Mid Cap | 7 | $17M | 10.4% |
| Small Cap | 10 | $21M | 12.4% |
| Micro Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$340.3B
Median Market Cap
$7.7B
Avg P/E
32.6
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
4
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 25.64% | 1,448,500 | $43M | $29.62 | $6M | — | — | |
| 2 | GDX | 12.76% | 279,500 | $21M | $76.40 | $7M | — | — | |
| 3 | FNV | 10.86% | 81,500 | $18M | $222.91 | $5M | — | — | |
| 4 | NEM | 9.86% | 195,750 | $17M | $84.31 | $5M | — | — | |
| 5 | AMZN | 5.25% | 40,000 | $9M | $219.57 | $7K | — | — | |
| 6 | MSFT | 2.48% | 8,000 | $4M | $517.95 | $164K | — | — | |
| 7 | ZIMV | 2.36% | 208,309 | $4M | $18.94 | $2M | — | — | |
| 8 | DLR | 2.32% | 22,500 | $4M | $172.88 | -$33K | — | — | |
| 9 | JOE | 2.19% | 74,000 | $4M | $49.48 | -$107K | -5,000 | -6.3% | |
| 10 | GOOGL | 2.18% | 15,000 | $4M | $243.10 | $1M | — | — | |
| 11 | ECVT | 2.05% | 391,900 | $3M | $8.76 | $208K | — | — | |
| 12 | HWC | 1.86% | 49,751 | $3M | $62.61 | $259K | — | — | |
| 13 | HQY | 1.68% | 29,576 | $3M | $94.77 | -$295K | — | — | |
| 14 | HUN | 1.60% | 298,000 | $3M | $8.98 | $769K | +115,000 | +62.8% | |
| 15 | CADE | 1.49% | 66,352 | $2M | $37.54 | $369K | — | — | |
| 16 | SSB | 1.48% | 25,000 | $2M | $98.87 | — | +25,000 | — | NEW |
| 17 | THS | 1.27% | 105,500 | $2M | $20.21 | $909K | +42,500 | +67.5% | |
| 18 | AUB | 1.24% | 58,556 | $2M | $35.29 | $235K | — | — | |
| 19 | TBRG | 1.22% | 101,308 | $2M | $20.17 | $845K | +50,125 | +97.9% | |
| 20 | OBK | 1.09% | 53,000 | $2M | $34.52 | -$65K | — | — | |
| 21 | CRMT | 1.06% | 60,938 | $2M | $29.21 | $33K | +29,762 | +95.5% | |
| 22 | VYMI | 0.97% | 19,200 | $2M | $84.68 | $88K | — | — | |
| 23 | CMCO | 0.88% | 102,188 | $1M | $14.34 | -$95K | — | — | |
| 24 | VBR | 0.86% | 6,900 | $1M | $208.71 | $95K | — | — | |
| 25 | EVH | 0.76% | 150,250 | $1M | $8.46 | -$421K | — | — | |
| 26 | HUBG | 0.62% | 30,000 | $1M | $34.44 | — | +30,000 | — | NEW |
| 27 | CSCO | 0.59% | 14,531 | $994K | $68.42 | -$14K | — | — | |
| 28 | ABBV | 0.58% | 4,200 | $972K | $231.54 | $193K | — | — | |
| 29 | MRTN | 0.57% | 90,000 | $959K | $10.66 | -$859K | -50,000 | -35.7% | |
| 30 | BIPC | 0.49% | 20,100 | $827K | $41.12 | -$10K | — | — | |
| 31 | ENB | 0.48% | 15,800 | $797K | $50.46 | $81K | — | — | |
| 32 | FHN | 0.38% | 28,000 | $633K | $22.61 | $39K | — | — | |
| 33 | CCI | 0.36% | 6,200 | $598K | $96.49 | -$39K | — | — | |
| 34 | WM | 0.23% | 1,730 | $382K | $220.83 | -$14K | — | — | |
| 35 | RELL | 0.22% | 37,327 | $365K | $9.79 | $5K | — | — | |
| 36 | HCAT | 0.06% | 37,000 | $105K | $2.85 | -$34K | — | — |