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FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+64.38%
3 Year Est. Return
+137.74%
5 Year Est. Return
+120.32%
10 Year Est. Return
+429.35%
AUM
$1.05B
AUM Growth
-$54.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.22%
Holding
69
New
2
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$7.33M
2
GBNK
Guaranty Bancorp
GBNK
+$6.27M
3
SNV
Synovus
SNV
+$6.07M
4
BANC icon
Banc of California
BANC
+$4.18M
5
HWC icon
Hancock Whitney
HWC
+$3.89M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$13.1M
2
NBHC icon
National Bank Holdings
NBHC
+$10.1M
3
CADE
Cadence Bank
CADE
+$6.82M
4
SSB icon
SouthState Bank Corp
SSB
+$4.82M
5
SHOE
Shoe Station Group
SHOE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 80.81%
2 Industrials 1.55%
3 Technology 0.49%
4 Consumer Staples 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
26
DELISTED
Cardinal Financial Corp
CFNL
$16.4M 1.55%
711,787
– –
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.4M 1.55%
331,000
+25,000
+8% +$1.27M
FSGI
28
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$14.7M 1.39%
5,885,732
+41,325
+0.7% +$102K
SQBK
29
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$14.1M 1.34%
548,912
– –
UMBF icon
30
UMB Financial
UMBF
$11.1B
$12.3M 1.17%
242,354
-248,710
-51% -$13.1M
VBTX
31
DELISTED
Veritex Holdings
VBTX
$7.29M 0.69%
466,799
– –
NCOM
32
DELISTED
National Commerce Corporation
NCOM
$6.45M 0.61%
268,948
– –
GPP
33
DELISTED
Green Plains Partners LP
GPP
$4.98M 0.47%
377,174
+77,174
+26% +$1.11M
PACW
34
DELISTED
PacWest Bancorp
PACW
$4.02M 0.38%
94,000
+50,000
+114% +$2.24M
CMCO icon
35
Columbus McKinnon
CMCO
$596M
$3.77M 0.36%
207,874
– –
ALTA
36
DELISTED
Altabancorp
ALTA
$3.58M 0.34%
219,263
-1,737
-0.8% -$29.5K
KLXI
37
DELISTED
KLX Inc.
KLXI
$3.14M 0.3%
104,190
+10,792
+12% +$358K
VER
38
DELISTED
VEREIT, Inc.
VER
$2.74M 0.26%
70,900
+8,600
+14% +$359K
CALX icon
39
Calix
CALX
$2.22B
$2.57M 0.24%
330,478
+100,000
+43% +$760K
IPCC
40
DELISTED
Infinity Property & Casualty C
IPCC
$2.28M 0.22%
28,258
– –
TESO
41
DELISTED
Tesco Corp
TESO
$2.16M 0.2%
302,000
+10,000
+3% +$86.3K
MTW icon
42
Manitowoc
MTW
$497M
$2.01M 0.19%
148,256
– –
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$1.95M 0.18%
20,850
– –
WM icon
44
Waste Management
WM
$90.9B
$1.89M 0.18%
38,030
– –
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$1.88M 0.18%
57,519
+169
+0.3% +$5.99K
KLIC icon
46
Kulicke & Soffa
KLIC
$4.62B
$1.78M 0.17%
193,500
+54,000
+39% +$556K
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
$1.76M 0.17%
42,000
-54,905
-57% -$2.48M
PG icon
48
Procter & Gamble
PG
$335B
$1.66M 0.16%
23,065
-500
-2% -$37.5K
LBY
49
DELISTED
Libbey, Inc.
LBY
$1.53M 0.15%
46,958
– –
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.52M 0.14%
20,384
-3,000
-13% -$239K
1
2
3

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HWM
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SGM
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RFN
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EG
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II
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RHAM
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Forest Hill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Forest Hill Capital held 69 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q3 2015 filing shows 2 new, 20 increased, 12 reduced and 3 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 196,289 shares worth $1.19M. The largest sale was UMB Financial, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • Forest Hill Capital's largest Q3 2015 buy was FURMANITE CORPORATION COM: 196,289 shares worth $1.19M.
  • Forest Hill Capital added most to Bankunited in Q3 2015, an estimated $7.33M increase.
  • Forest Hill Capital's biggest Q3 2015 reduction was UMB Financial, cutting an estimated $13.1M.
  • Forest Hill Capital fully exited Shoe Station Group in Q3 2015, selling an estimated $2.61M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2015.
  • Forest Hill Capital opened 2 new positions and closed 3 in Q3 2015.
  • Forest Hill Capital's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on Forest Hill Capital's 13F filing for Q3 2015, filed 13 Nov 2015.