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| Forest Hill Capital LLC
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| CRD # | 129667 |
| SEC # | 801-62567 |
| CIK # | 0001316550 |
| AUM | $146.7 M (2025-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 501-663-4491 |
| Address | 100 River Bluff Drive Little Rock, AR 72202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001316550 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Physical Gold Trust | 36.7 | ||
| Franco Nevada Corp | 13.4 | ||
| Newmont Mining Corp /DE/ | 11.4 | ||
| Amazon Com Inc | 8.8 | ||
| Microsoft Corp | 4.0 | ||
| Digital Realty Trust Inc | 3.9 | ||
| St Joe Co | 3.8 | ||
| PQ Group Holdings Inc | 3.2 | ||
| Healthequity Inc | 3.1 | ||
| Pinnacle Financial Partners Inc | 3.0 | ||
| Hancock Holding Co | 2.9 | ||
| Alphabet Inc | 2.6 | ||
| SCBT Financial Corp | 2.3 | ||
| Zimvie Inc | 1.9 | ||
| Huntsman Corp | 1.9 | ||
| Origin Bancorp Inc | 1.9 | ||
| Union First Market Bankshares Corp | 1.8 | ||
| Marten Transport Ltd | 1.8 | ||
| Americas Carmart Inc | 1.7 | ||
| Evolent Health Inc | 1.7 | ||
| Columbus McKinnon Corp | 1.6 | ||
| Treehouse Foods Inc | 1.2 | ||
| Computer Programs & Systems Inc | 1.2 | ||
| Cisco Systems Inc | 1.0 | ||
| Brookfield Infrastructure Corp | 0.8 | ||
| AbbVie Inc | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Forest Hill Partners LP | 2012-03-30 | 20.9 | |
| HF | Forest Hill Select Fund LP | 2012-03-30 | 66.5 | |
| HF | Forest Hill Strategic Value Fund LP | [2012-03-30] | 258.3 | 156.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 80.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 66.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 146.7 |
| By Discretionary | ||
| Discretionary | 5 | 146.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 146.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 146.7 | |
| Total | 5 | 146.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Lee | 16 | ||
| Forest Hill Capital LLC | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001316550] | |
| SC 13G | [0001316550] |
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