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Forest Hill Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Forest Hill Capital, LLC with $169.9M in long positions as of Q3 2025, 25% allocated to Unknown, and 75% concentrated in top 10 positions.

Portfolio Value
$169.9M
Top 10 Concentration
75%
Top Sector
Unknown (25%)
US Exposure
89%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 24.00%Basic MaterialsETF: 14.40%ETFFinancial Services: 8.90%Financial ServicesHealthcare: 6.60%HealthcareConsumer Cyclical: 6.20%Real Estate: 4.80%Technology: 3.20%Industrials: 2.30%Communication Services: 2.10%Consumer Defensive: 1.30%Utilities: 0.50%Energy: 0.50%
Basic Materials
24.00%
ETF
14.40%
Financial Services
8.90%
Healthcare
6.60%
Consumer Cyclical
6.20%
Real Estate
4.80%
Technology
3.20%
Industrials
2.30%
Communication Services
2.10%
Consumer Defensive
1.30%
Utilities
0.50%
Energy
0.50%

Industry Breakdown

24 industries across all sectors

Gold: 20.41%GoldETF: 14.37%ETFBanks - Regional: 8.94%Banks - RegionalSpecialty Retail: 5.17%Medical - Healthcare Information Services: 3.66%Software - Infrastructure: 2.44%Medical - Devices: 2.32%REIT - Office: 2.29%Real Estate - Diversified: 2.16%Internet Content & Information: 2.15%Chemicals - Specialty: 2.02%Chemicals: 1.58%Packaged Foods: 1.26%Auto - Dealerships: 1.05%Agricultural - Machinery: 0.86%Integrated Freight & Logistics: 0.61%Communication Equipment: 0.59%Drug Manufacturers - General: 0.57%Trucking: 0.56%Regulated Gas: 0.49%Oil & Gas Midstream: 0.47%REIT - Specialty: 0.35%Waste Management: 0.22%Hardware, Equipment & Parts: 0.22%
Gold
Basic Materials
20.41%
ETF
ETF
14.37%
Banks - Regional
Financial Services
8.94%
Specialty Retail
Consumer Cyclical
5.17%
Medical - Healthcare Information Services
Healthcare
3.66%
Software - Infrastructure
Technology
2.44%
Medical - Devices
Healthcare
2.32%
REIT - Office
Real Estate
2.29%
Real Estate - Diversified
Real Estate
2.16%
Internet Content & Information
Communication Services
2.15%
Chemicals - Specialty
Basic Materials
2.02%
Chemicals
Basic Materials
1.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.63%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.32%Nano Cap (< $50M): 1.47%N/A (ETF or Unknown): 39.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.91%
Large Cap ($10B - $200B)
25.57%
Mid Cap ($2B - $10B)
9.47%
Small Cap ($300M - $2B)
11.63%
Micro Cap ($50M - $300M)
1.32%
Nano Cap (< $50M)
1.47%
N/A (ETF or Unknown)
39.63%

Portfolio Concentration

Top 10 Holdings %
74.75%
Top 20 Holdings %
89.95%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.84%
International
11.16%
Countries
2
Largest Int'l Market
Canada - 11.16%
United States of America
88.84% ($150.9M)
35 holdings
Canada
11.16% ($19.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.1 quarters
Avg. Top 20
16.6 quarters
Avg. All Positions
14.7 quarters
Median Holding Period
11 quarters
Persistence Rate
89.19%
Persistent Holdings Weight
96.54%
Persistent Positions
33
Longest Held
Hancock Whitney Corporation Common Stock logo
Hancock Whitney Corporation Common StockHWC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.61%
Avg. Position Weight
2.70%
Largest Position
PHYS
Sprott Physical Gold TrustPHYS - 25.25%
Largest Ownership Stake
ZimVie Inc. Common Stock logo
ZimVie Inc. Common StockZIMV - 0.74%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.93%
Avg. Ownership Stake
0.93%
Largest Position
PHYS
Sprott Physical Gold TrustPHYS - 26.08% (Q1 2025)
Largest Ownership Stake
NATIONAL BANK HOLDINGS CORP. logo
NATIONAL BANK HOLDINGS CORP.NBHC - 7.04% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$2.79M
Positions Added
1
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
174.8%
Q3 2016
Lowest Turnover
1.6%
Q3 2025

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