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FHC
Forest Hill Capital Portfolio holdings
AUM
$130M
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$1.11B
AUM Growth
+$84.8M
(+8.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
69
New
7
Increased
16
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
+$12.9M |
| 2 |
SNV
Synovus
SNV
|
+$8.09M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
+$4.65M |
| 4 |
Hancock Whitney
HWC
|
+$4.28M |
| 5 |
ALTA
Altabancorp
ALTA
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$10.6M |
| 2 |
SouthState Bank Corp
SSB
|
+$10.2M |
| 3 |
UMB Financial
UMBF
|
+$9.51M |
| 4 |
Banner Corp
BANR
|
+$5.09M |
| 5 |
Columbia Banking Systems
COLB
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.2% |
| 2 | Miscellaneous | 3.31% |
| 3 | Industrials | 1.66% |
| 4 | Energy | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $16.6M | 1.5% |
306,000
-16,000
| -5% | -$792K |
|
|
CFNL
27
DELISTED
Cardinal Financial Corp
CFNL
| $15.5M | 1.4% |
711,787
| – | – |
|
|
SQBK
28
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $15M | 1.35% |
548,912
+50,700
| +10% | +$1.35M |
|
|
FSGI
29
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $14.3M | 1.29% |
5,844,407
+877,902
| +18% | +$2.13M |
|
|
GBNK
30
DELISTED
Guaranty Bancorp
GBNK
| $12.9M | 1.17% |
+782,900
| New | +$12.9M |
|
|
VBTX
31
DELISTED
Veritex Holdings
VBTX
| $6.97M | 0.63% |
466,799
+24,000
| +5% | +$345K |
|
|
NCOM
32
DELISTED
National Commerce Corporation
NCOM
| $6.94M | 0.63% |
268,948
+42,448
| +19% | +$1M |
|
33
Columbus McKinnon
CMCO
$465M
| $5.2M | 0.47% |
207,874
| – | – |
|
|
GPP
34
DELISTED
Green Plains Partners LP
GPP
| $4.65M | 0.42% |
+300,000
| New | +$4.65M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $4.41M | 0.4% |
96,905
-24,100
| -20% | -$1.02M |
|
|
ALTA
36
DELISTED
Altabancorp
ALTA
| $3.75M | 0.34% |
+221,000
| New | +$3.69M |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| $3.48M | 0.31% |
93,398
+23,898
| +34% | +$863K |
|
|
TESO
38
DELISTED
Tesco Corp
TESO
| $3.18M | 0.29% |
292,000
| – | – |
|
39
Manitowoc
MTW
$753M
| $2.63M | 0.24% |
148,256
| – | – |
|
|
SHOE
40
Shoe Station Group
SHOE
$351M
| $2.61M | 0.24% |
181,064
| – | – |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| $2.54M | 0.23% |
57,350
+4,100
| +8% | +$178K |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $2.53M | 0.23% |
62,300
-13,700
| -18% | -$618K |
|
|
IPCC
43
DELISTED
Infinity Property & Casualty C
IPCC
| $2.14M | 0.19% |
28,258
-8,503
| -23% | -$644K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $2.06M | 0.19% |
+44,000
| New | +$2.03M |
|
45
Johnson & Johnson
JNJ
$644B
| $2.03M | 0.18% |
20,850
| – | – |
|
|
LBY
46
DELISTED
Libbey, Inc.
LBY
| $1.94M | 0.18% |
46,958
-31,000
| -40% | -$1.25M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 0.17% |
23,384
-38,099
| -62% | -$3.22M |
|
48
Procter & Gamble
PG
$341B
| $1.84M | 0.17% |
23,565
| – | – |
|
49
Waste Management
WM
$85.5B
| $1.76M | 0.16% |
38,030
| – | – |
|
50
Calix
CALX
$2.23B
| $1.75M | 0.16% |
+230,478
| New | +$1.88M |
|
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Forest Hill Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Forest Hill Capital held 69 positions worth $1.11B, up 8.3% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Forest Hill Capital's Q2 2015 filing shows 7 new, 16 increased, 15 reduced and 2 closed positions. Its largest new stake was Guaranty Bancorp: 782,900 shares worth $12.9M. The largest sale was Atlantic Union Bankshares, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Industrials.
- Forest Hill Capital's largest Q2 2015 buy was Guaranty Bancorp: 782,900 shares worth $12.9M.
- Forest Hill Capital added most to Synovus in Q2 2015, an estimated $8.09M increase.
- Forest Hill Capital's biggest Q2 2015 reduction was SouthState Bank Corp, cutting an estimated $10.2M.
- Forest Hill Capital fully exited Atlantic Union Bankshares in Q2 2015, selling an estimated $10.6M.
- Forest Hill Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2015.
- Forest Hill Capital opened 7 new positions and closed 2 in Q2 2015.
- Forest Hill Capital's portfolio value rose 8.3% quarter-over-quarter to $1.11B.
Based on Forest Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.