Fund Universe

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☆Forest Hill Capital, LLC

CIK 0001316550 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.832
AUM ($M)
130
Positions
21
Turnover
0.02
Top-10 wt
95%
Herfindahl
0.187
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 33.6% -0.1% 43.7 1,448,500 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 16.1% -0.6% 20.9 277,500 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 14.0% +0.2% 18.2 194,750 +0 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 13.1% -0.1% 17.0 81,500 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 8.7% -0.8% 11.3 212,000 +0 3 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 5.6% -0.6% 7.3 388,000 +0 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 1.5% +0.3% 1.9 19,200 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.4% +0.4% 1.8 7,400 +500 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.7% +0.2% 0.9 3,600 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.7% +0.1% 0.9 5,000 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.0% 0.9 7,531 -5,000 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.7% +0.1% 0.9 15,800 +0 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.6% +0.1% 0.8 20,100 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.6% +0.1% 0.7 28,000 +0 5 —
☆JOE funds › ST JOE CO HOLD — 0.5% +0.1% 0.7 11,400 +0 5 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.4% +0.4% 0.5 40,000 +40,000 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.3% +0.0% 0.4 1,730 +0 5 —
☆HUN funds › HUNTSMAN CORP HOLD — 0.3% -0.0% 0.4 33,500 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.2% +0.0% 0.3 4,200 +0 5 —
☆IWN funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,000 +1,000 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% +0.0% 0.2 5,584 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 21 0.02 95% 0.187 0.832 — in
2026Q1 152 19 0.25 97% 0.192 0.469 — in
2025Q4 196 35 0.16 79% 0.109 0.466 — in
2025Q3 170 37 0.09 75% 0.109 0.542 — in
2025Q2 141 36 0.06 73% 0.105 0.614 — entered
2025Q1 134 38 0.00 70% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status