Asset Manager
← All Institutions
Forest Hill Capital, LLC
Market Value
$190M
+15.4%
Holdings
37
+1
New Purchases
2
Added To
1
Closed
4
Reduced
4
Top 10 Concentration
81.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 5.33% | -5.33% | $0 |
| ZIMV | 0.00% | 2.39% | -2.39% | $0 |
| FNV | 8.87% | 11.02% | -2.14% | $17M |
| THS | 0.00% | 1.29% | -1.29% | $0 |
| PHYS | 25.12% | 26.01% | -0.89% | $48M |
| DLR | 1.83% | 2.36% | -0.53% | $3M |
| MSFT | 2.03% | 2.51% | -0.48% | $4M |
| EVH | 0.32% | 0.77% | -0.46% | $601K |
| GDX | 12.59% | 12.95% | -0.36% | $24M |
| HQY | 1.42% | 1.70% | -0.28% | $3M |
| CRMT | 0.81% | 1.08% | -0.27% | $2M |
| HWC | 1.66% | 1.89% | -0.22% | $3M |
| PNFP | 1.38% | 1.57% | -0.19% | $3M |
| AUB | 1.09% | 1.25% | -0.17% | $2M |
| CCI | 0.20% | 0.36% | -0.17% | $373K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 5.4% |
| Large Cap | 13 | $146M | 76.9% |
| Mid Cap | 8 | $20M | 10.5% |
| Small Cap | 8 | $12M | 6.2% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$329.3B
Median Market Cap
$7.5B
Avg P/E
35.7
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
31
# ETFs / Funds
6
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 25.12% | 1,448,500 | $48M | $33.02 | $5M | — | — | |
| 2 | GDX | 12.59% | 279,500 | $24M | $85.77 | $3M | — | — | |
| 3 | SLV | 10.56% | 312,000 | $20M | $64.42 | — | +312,000 | — | NEW |
| 4 | NEM | 10.27% | 195,750 | $20M | $99.85 | $3M | — | — | |
| 5 | FNV | 8.87% | 81,500 | $17M | $207.28 | -$1M | — | — | |
| 6 | PSLV | 4.82% | 388,000 | $9M | $23.65 | — | +388,000 | — | NEW |
| 7 | GOOGL | 2.47% | 15,000 | $5M | $313.00 | $1M | — | — | |
| 8 | JOE | 2.31% | 74,000 | $4M | $59.37 | $732K | — | — | |
| 9 | MSFT | 2.03% | 8,000 | $4M | $483.62 | -$275K | — | — | |
| 10 | ECVT | 2.00% | 391,900 | $4M | $9.73 | $380K | — | — | |
| 11 | DLR | 1.83% | 22,500 | $3M | $154.71 | -$409K | — | — | |
| 12 | HWC | 1.66% | 49,751 | $3M | $63.68 | $53K | — | — | |
| 13 | HUN | 1.50% | 286,000 | $3M | $10.00 | $184K | -12,000 | -4.0% | |
| 14 | HQY | 1.42% | 29,576 | $3M | $91.61 | -$93K | — | — | |
| 15 | PNFP | 1.38% | 27,525 | $3M | $95.41 | $45K | — | — | |
| 16 | TBRG | 1.17% | 101,308 | $2M | $22.07 | $192K | — | — | |
| 17 | AUB | 1.09% | 58,556 | $2M | $35.30 | $586 | — | — | |
| 18 | OBK | 1.05% | 53,000 | $2M | $37.61 | $164K | — | — | |
| 19 | CMCO | 0.93% | 102,188 | $2M | $17.25 | $297K | — | — | |
| 20 | VYMI | 0.91% | 19,200 | $2M | $90.00 | $102K | — | — | |
| 21 | CRMT | 0.81% | 60,938 | $2M | $25.26 | -$241K | — | — | |
| 22 | VBR | 0.77% | 6,900 | $1M | $211.79 | $21K | — | — | |
| 23 | MRTN | 0.69% | 115,000 | $1M | $11.38 | $349K | +25,000 | +27.8% | |
| 24 | HUBG | 0.67% | 30,000 | $1M | $42.61 | $245K | — | — | |
| 25 | CSCO | 0.51% | 12,531 | $965K | $77.03 | -$29K | -2,000 | -13.8% | |
| 26 | BIPC | 0.48% | 20,100 | $913K | $45.40 | $86K | — | — | |
| 27 | ABBV | 0.43% | 3,600 | $823K | $228.49 | -$150K | -600 | -14.3% | |
| 28 | ENB | 0.40% | 15,800 | $756K | $47.83 | -$42K | — | — | |
| 29 | FHN | 0.35% | 28,000 | $669K | $23.90 | $36K | — | — | |
| 30 | EVH | 0.32% | 150,250 | $601K | $4.00 | -$670K | — | — | |
| 31 | RELL | 0.21% | 37,327 | $406K | $10.88 | $41K | — | — | |
| 32 | WM | 0.20% | 1,730 | $380K | $219.71 | -$2K | — | — | |
| 33 | CCI | 0.20% | 4,200 | $373K | $88.87 | -$225K | -2,000 | -32.3% | |
| 34 | HCAT | —% | — | — | — | -$105K | -37,000 | -100.0% | SOLD |
| 35 | AMZN | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 36 | ZIMV | —% | — | — | — | -$4M | -208,309 | -100.0% | SOLD |
| 37 | THS | —% | — | — | — | -$2M | -105,500 | -100.0% | SOLD |