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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
+3.12%
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
$879M
AUM Growth
-$176M
Cap. Flow
-$206M
Cap. Flow %
-23.42%
Top 10 Hldgs %
46.02%
Holding
71
New
5
Increased
2
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$18.8M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$10.1M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.01M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.3M
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21.7M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$14.7M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$14.1M
4
UMBF icon
UMB Financial
UMBF
+$12.3M
5
LION
Fidelity Southern Corporation
LION
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 96.97%
2 Industrials 1.01%
3 Miscellaneous 0.75%
4 Energy 0.56%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
26
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.4M 1.18%
+693,726
New +$10.1M
LION
27
DELISTED
Fidelity Southern Corporation
LION
$9.77M 1.11%
437,727
-506,407
-54% -$10.9M
NCOM
28
DELISTED
National Commerce Corporation
NCOM
$6.86M 0.78%
273,902
+4,954
+2% +$124K
CFNL
29
DELISTED
Cardinal Financial Corp
CFNL
$5.77M 0.66%
253,734
-458,053
-64% -$10.8M
VBTX
30
DELISTED
Veritex Holdings
VBTX
$5.44M 0.62%
335,702
-131,097
-28% -$2.17M
GPP
31
DELISTED
Green Plains Partners LP
GPP
$4.44M 0.51%
273,335
-103,839
-28% -$1.46M
ALTA
32
DELISTED
Altabancorp
ALTA
$3.36M 0.38%
195,481
-23,782
-11% -$399K
CALX icon
33
Calix
CALX
$2.23B
$2.6M 0.3%
330,478
– –
CMCO icon
34
Columbus McKinnon
CMCO
$465M
$2.37M 0.27%
125,620
-82,254
-40% -$1.59M
KLXI
35
DELISTED
KLX Inc.
KLXI
$2.27M 0.26%
87,349
-16,841
-16% -$496K
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$2.07M 0.24%
55,807
-1,712
-3% -$69.4K
STBZ
37
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.06M 0.23%
98,188
-998,293
-91% -$21.7M
IPCC
38
DELISTED
Infinity Property & Casualty C
IPCC
$1.9M 0.22%
23,122
-5,136
-18% -$421K
TESO
39
DELISTED
Tesco Corp
TESO
$1.64M 0.19%
227,000
-75,000
-25% -$587K
KLIC icon
40
Kulicke & Soffa
KLIC
$4.16B
$1.63M 0.19%
139,500
-54,000
-28% -$588K
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$1.51M 0.17%
+52,500
New +$2.01M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.15%
+20,000
New +$1.3M
FRM
43
DELISTED
FURMANITE CORPORATION COM
FRM
$1.31M 0.15%
196,289
– –
UCBA
44
DELISTED
United Community Bancorp
UCBA
$1.11M 0.13%
74,167
– –
LBY
45
DELISTED
Libbey, Inc.
LBY
$1M 0.11%
46,958
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.1B
$714K 0.08%
9,500
– –
PID icon
47
Invesco International Dividend Achievers ETF
PID
$881M
$645K 0.07%
47,500
-4,000
-8% -$59.3K
MTW icon
48
Manitowoc
MTW
$753M
$556K 0.06%
39,963
-108,293
-73% -$1.53M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.6B
$528K 0.06%
9,000
– –
FIS icon
50
Fidelity National Information Services
FIS
$19B
$378K 0.04%
+10,890
New +$720K
1
2
3

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Forest Hill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Forest Hill Capital held 71 positions worth $879M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital withdrew a net $206M in Q4 2015, closing 14 positions and reducing 43 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Forest Hill Capital opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $10.4M.

  • Forest Hill Capital's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 693,726 shares worth $10.4M.
  • Forest Hill Capital added most to PacWest Bancorp in Q4 2015, an estimated $18.8M increase.
  • Forest Hill Capital's biggest Q4 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $21.7M.
  • Forest Hill Capital fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $14.7M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $879M portfolio in Q4 2015.
  • Forest Hill Capital opened 5 new positions and closed 14 in Q4 2015.
  • Forest Hill Capital's portfolio value fell 17% quarter-over-quarter to $879M.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.