Asset Manager
← All Institutions
Forest Hill Capital, LLC
Market Value
$193M
+15.3%
Holdings
38
+2
New Purchases
2
Added To
1
Closed
4
Reduced
4
Top 10 Concentration
80.0%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 5.25% | -5.25% | $0 |
| ZIMV | 0.00% | 2.36% | -2.36% | $0 |
| FNV | 8.75% | 10.86% | -2.10% | $17M |
| THS | 0.00% | 1.27% | -1.27% | $0 |
| PHYS | 24.79% | 25.64% | -0.86% | $48M |
| DLR | 1.80% | 2.32% | -0.52% | $3M |
| MSFT | 2.01% | 2.48% | -0.47% | $4M |
| EVH | 0.31% | 0.76% | -0.45% | $601K |
| GDX | 12.42% | 12.76% | -0.34% | $24M |
| HQY | 1.40% | 1.68% | -0.27% | $3M |
| CRMT | 0.80% | 1.06% | -0.27% | $2M |
| SSB | 1.22% | 1.48% | -0.26% | $2M |
| HWC | 1.64% | 1.86% | -0.22% | $3M |
| CCI | 0.19% | 0.36% | -0.16% | $373K |
| AUB | 1.07% | 1.24% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 5.4% |
| Large Cap | 13 | $146M | 75.9% |
| Mid Cap | 7 | $18M | 9.6% |
| Small Cap | 10 | $16M | 8.2% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$323.5B
Median Market Cap
$8.9B
Avg P/E
31.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
32
# ETFs / Funds
6
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 24.79% | 1,448,500 | $48M | $33.02 | $5M | — | — | |
| 2 | GDX | 12.42% | 279,500 | $24M | $85.77 | $3M | — | — | |
| 3 | SLV | 10.42% | 312,000 | $20M | $64.42 | — | +312,000 | — | NEW |
| 4 | NEM | 10.13% | 195,750 | $20M | $99.85 | $3M | — | — | |
| 5 | FNV | 8.75% | 81,500 | $17M | $207.28 | -$1M | — | — | |
| 6 | PSLV | 4.76% | 388,000 | $9M | $23.65 | — | +388,000 | — | NEW |
| 7 | GOOGL | 2.43% | 15,000 | $5M | $313.00 | $1M | — | — | |
| 8 | JOE | 2.28% | 74,000 | $4M | $59.37 | $732K | — | — | |
| 9 | MSFT | 2.01% | 8,000 | $4M | $483.62 | -$275K | — | — | |
| 10 | ECVT | 1.98% | 391,900 | $4M | $9.73 | $380K | — | — | |
| 11 | DLR | 1.80% | 22,500 | $3M | $154.71 | -$409K | — | — | |
| 12 | HWC | 1.64% | 49,751 | $3M | $63.68 | $53K | — | — | |
| 13 | HUN | 1.48% | 286,000 | $3M | $10.00 | $184K | -12,000 | -4.0% | |
| 14 | CADE | 1.47% | 66,352 | $3M | $42.84 | $352K | — | — | |
| 15 | HQY | 1.40% | 29,576 | $3M | $91.61 | -$93K | — | — | |
| 16 | SSB | 1.22% | 25,000 | $2M | $94.11 | -$119K | — | — | |
| 17 | TBRG | 1.16% | 101,308 | $2M | $22.07 | $192K | — | — | |
| 18 | AUB | 1.07% | 58,556 | $2M | $35.30 | $586 | — | — | |
| 19 | OBK | 1.03% | 53,000 | $2M | $37.61 | $164K | — | — | |
| 20 | CMCO | 0.91% | 102,188 | $2M | $17.25 | $297K | — | — | |
| 21 | VYMI | 0.90% | 19,200 | $2M | $90.00 | $102K | — | — | |
| 22 | CRMT | 0.80% | 60,938 | $2M | $25.26 | -$241K | — | — | |
| 23 | VBR | 0.76% | 6,900 | $1M | $211.79 | $21K | — | — | |
| 24 | MRTN | 0.68% | 115,000 | $1M | $11.38 | $349K | +25,000 | +27.8% | |
| 25 | HUBG | 0.66% | 30,000 | $1M | $42.61 | $245K | — | — | |
| 26 | CSCO | 0.50% | 12,531 | $965K | $77.03 | -$29K | -2,000 | -13.8% | |
| 27 | BIPC | 0.47% | 20,100 | $913K | $45.40 | $86K | — | — | |
| 28 | ABBV | 0.43% | 3,600 | $823K | $228.49 | -$150K | -600 | -14.3% | |
| 29 | ENB | 0.39% | 15,800 | $756K | $47.83 | -$42K | — | — | |
| 30 | FHN | 0.35% | 28,000 | $669K | $23.90 | $36K | — | — | |
| 31 | EVH | 0.31% | 150,250 | $601K | $4.00 | -$670K | — | — | |
| 32 | RELL | 0.21% | 37,327 | $406K | $10.88 | $41K | — | — | |
| 33 | WM | 0.20% | 1,730 | $380K | $219.71 | -$2K | — | — | |
| 34 | CCI | 0.19% | 4,200 | $373K | $88.87 | -$225K | -2,000 | -32.3% | |
| 35 | ZIMV | —% | — | — | — | -$4M | -208,309 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 37 | HCAT | —% | — | — | — | -$105K | -37,000 | -100.0% | SOLD |
| 38 | THS | —% | — | — | — | -$2M | -105,500 | -100.0% | SOLD |