Asset Manager
← All Institutions
Forest Hill Capital, LLC
Market Value
$165M
+18.8%
Holdings
36
-2
New Purchases
1
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
77.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 12.95% | 10.48% | +2.46% | $21M |
| NEM | 10.01% | 8.22% | +1.79% | $17M |
| FNV | 11.02% | 9.62% | +1.39% | $18M |
| ZIMV | 2.39% | 1.40% | +0.99% | $4M |
| HUBG | 0.63% | 0.00% | +0.63% | $1M |
| THS | 1.29% | 0.88% | +0.41% | $2M |
| TBRG | 1.24% | 0.86% | +0.38% | $2M |
| GOOGL | 2.21% | 1.90% | +0.31% | $4M |
| HUN | 1.62% | 1.37% | +0.25% | $3M |
| ABBV | 0.59% | 0.56% | +0.03% | $972K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.00% | 1.66% | -1.66% | $0 |
| AMZN | 5.33% | 6.32% | -1.00% | $9M |
| MRTN | 0.58% | 1.31% | -0.73% | $959K |
| PNFP | 1.57% | 2.19% | -0.62% | $3M |
| HQY | 1.70% | 2.23% | -0.53% | $3M |
| JOE | 2.22% | 2.71% | -0.49% | $4M |
| DLR | 2.36% | 2.83% | -0.47% | $4M |
| EVH | 0.77% | 1.22% | -0.45% | $1M |
| PHYS | 26.01% | 26.45% | -0.44% | $43M |
| MSFT | 2.51% | 2.87% | -0.35% | $4M |
| OBK | 1.11% | 1.36% | -0.26% | $2M |
| ECVT | 2.08% | 2.32% | -0.24% | $3M |
| CMCO | 0.89% | 1.12% | -0.24% | $1M |
| CRMT | 1.08% | 1.26% | -0.18% | $2M |
| HWC | 1.89% | 2.06% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $19M | 11.2% |
| Large Cap | 11 | $108M | 65.7% |
| Mid Cap | 9 | $19M | 11.4% |
| Small Cap | 8 | $17M | 10.4% |
| Micro Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$337.3B
Median Market Cap
$7.4B
Avg P/E
36.0
Median P/E
31.4
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 | 26.01% | 1,448,500 | $43M | $29.62 | $6M | — | — | |
| 2 | GDX | 12.95% | 279,500 | $21M | $76.40 | $7M | — | — | |
| 3 | FNV | 11.02% | 81,500 | $18M | $222.91 | $5M | — | — | |
| 4 | NEM | 10.01% | 195,750 | $17M | $84.31 | $5M | — | — | |
| 5 | AMZN | 5.33% | 40,000 | $9M | $219.57 | $7K | — | — | |
| 6 | MSFT | 2.51% | 8,000 | $4M | $517.95 | $164K | — | — | |
| 7 | ZIMV | 2.39% | 208,309 | $4M | $18.94 | $2M | — | — | |
| 8 | DLR | 2.36% | 22,500 | $4M | $172.88 | -$33K | — | — | |
| 9 | JOE | 2.22% | 74,000 | $4M | $49.48 | -$107K | -5,000 | -6.3% | |
| 10 | GOOGL | 2.21% | 15,000 | $4M | $243.10 | $1M | — | — | |
| 11 | ECVT | 2.08% | 391,900 | $3M | $8.76 | $208K | — | — | |
| 12 | HWC | 1.89% | 49,751 | $3M | $62.61 | $259K | — | — | |
| 13 | HQY | 1.70% | 29,576 | $3M | $94.77 | -$295K | — | — | |
| 14 | HUN | 1.62% | 298,000 | $3M | $8.98 | $769K | +115,000 | +62.8% | |
| 15 | PNFP | 1.57% | 27,525 | $3M | $93.79 | -$457K | — | — | |
| 16 | THS | 1.29% | 105,500 | $2M | $20.21 | $909K | +42,500 | +67.5% | |
| 17 | AUB | 1.25% | 58,556 | $2M | $35.29 | $235K | — | — | |
| 18 | TBRG | 1.24% | 101,308 | $2M | $20.17 | $845K | +50,125 | +97.9% | |
| 19 | OBK | 1.11% | 53,000 | $2M | $34.52 | -$65K | — | — | |
| 20 | CRMT | 1.08% | 60,938 | $2M | $29.21 | $33K | +29,762 | +95.5% | |
| 21 | VYMI | 0.99% | 19,200 | $2M | $84.68 | $88K | — | — | |
| 22 | CMCO | 0.89% | 102,188 | $1M | $14.34 | -$95K | — | — | |
| 23 | VBR | 0.87% | 6,900 | $1M | $208.71 | $95K | — | — | |
| 24 | EVH | 0.77% | 150,250 | $1M | $8.46 | -$421K | — | — | |
| 25 | HUBG | 0.63% | 30,000 | $1M | $34.44 | — | +30,000 | — | NEW |
| 26 | CSCO | 0.60% | 14,531 | $994K | $68.42 | -$14K | — | — | |
| 27 | ABBV | 0.59% | 4,200 | $972K | $231.54 | $193K | — | — | |
| 28 | MRTN | 0.58% | 90,000 | $959K | $10.66 | -$859K | -50,000 | -35.7% | |
| 29 | BIPC | 0.50% | 20,100 | $827K | $41.12 | -$10K | — | — | |
| 30 | ENB | 0.48% | 15,800 | $797K | $50.46 | $81K | — | — | |
| 31 | FHN | 0.38% | 28,000 | $633K | $22.61 | $39K | — | — | |
| 32 | CCI | 0.36% | 6,200 | $598K | $96.49 | -$39K | — | — | |
| 33 | WM | 0.23% | 1,730 | $382K | $220.83 | -$14K | — | — | |
| 34 | RELL | 0.22% | 37,327 | $365K | $9.79 | $5K | — | — | |
| 35 | HCAT | 0.06% | 37,000 | $105K | $2.85 | -$34K | — | — | |
| 36 | SSB | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |