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Forest Hill Capital, LLC
Hedge Fund • Long/Short
Forest Hill Capital, LLC is a Long/Short Hedge Fund based in Little Rock, AR led by Mark Allen Lee, managing $169.9M across 37 long positions as of Q3 2025 with 75% concentrated in top 10 holdings and 25% allocation to PHYS.
PresidentMark Allen Lee
- Portfolio Value
- $169.9M
- Positions
- 37
- Top Holding
- PHYS at 25.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Forest Hill Capital, LLC's portfolio (74.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $42.9M | 25.25% | — | — 1.4M shares | |
ETF ETF | $21.4M | 12.57% | — | — 279.5K shares | |
Gold Basic Materials | $18.2M | 10.69% | — | 0.04% 81.5K shares | |
Gold Basic Materials | $16.5M | 9.71% | — | 0.02% 195.8K shares | |
Specialty Retail Consumer Cyclical | $8.8M | 5.17% | — | 0.00% 40.0K shares | |
Software - Infrastructure Technology | $4.1M | 2.44% | — | 0.00% 8.0K shares | |
Medical - Devices Healthcare | $3.9M | 2.32% | — | 0.74% 208.3K shares | |
REIT - Office Real Estate | $3.9M | 2.29% | — | 0.01% 22.5K shares | |
Real Estate - Diversified Real Estate | $3.7M | 2.16% | -$247.4K Sold | 0.13% 74.0K shares | |
Internet Content & Information Communication Services | $3.6M | 2.15% | — | 0.00% 15.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Forest Hill Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+97.93% | |
+95.46% | |
+67.46% | |
+62.84% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-35.71% | |
-6.33% |
Analytics
Portfolio insights and performance metrics for Forest Hill Capital, LLC
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