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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
-6.19%
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
$829M
AUM Growth
-$50.5M
Cap. Flow
+$6.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.41%
Holding
61
New
4
Increased
15
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.64M
2
PSTB
Park Sterling Corp.
PSTB
+$7.05M
3
BANC icon
Banc of California
BANC
+$5.28M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.87M
5
SSB icon
SouthState Bank Corp
SSB
+$4.38M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$19.8M
2
LION
Fidelity Southern Corporation
LION
+$9.77M
3
CFNL
Cardinal Financial Corp
CFNL
+$5.77M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.32M
5
KLXI
KLX Inc.
KLXI
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 83.55%
2 Industrials 0.85%
3 Technology 0.47%
4 Energy 0.4%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
26
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$11.1M 1.33%
792,723
+98,997
+14% +$1.32M
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$7.06M 0.85%
298,951
+25,049
+9% +$568K
PSTB
28
DELISTED
Park Sterling Corp.
PSTB
$7.02M 0.85%
+1,051,885
New +$7.05M
VBTX
29
DELISTED
Veritex Holdings
VBTX
$5.27M 0.64%
362,702
+27,000
+8% +$383K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$5.06M 0.61%
+500,000
New +$4.87M
GPP
31
DELISTED
Green Plains Partners LP
GPP
$3.68M 0.44%
273,335
– –
ALTA
32
DELISTED
Altabancorp
ALTA
$3.09M 0.37%
195,481
– –
CMCO icon
33
Columbus McKinnon
CMCO
$465M
$2.58M 0.31%
163,620
+38,000
+30% +$562K
CALX icon
34
Calix
CALX
$2.27B
$2.34M 0.28%
330,478
– –
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$2.17M 0.26%
55,807
– –
TISI icon
36
Team
TISI
$77.7M
$2M 0.24%
+6,585
New +$1.69M
TESO
37
DELISTED
Tesco Corp
TESO
$1.95M 0.24%
227,000
– –
KLIC icon
38
Kulicke & Soffa
KLIC
$5.3B
$1.58M 0.19%
139,500
– –
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
$1.57M 0.19%
70,000
+17,500
+33% +$361K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.17%
20,000
– –
STBZ
41
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.18M 0.14%
59,636
-38,552
-39% -$748K
UCBA
42
DELISTED
United Community Bancorp
UCBA
$1.01M 0.12%
74,167
– –
LBY
43
DELISTED
Libbey, Inc.
LBY
$874K 0.11%
46,958
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$776K 0.09%
9,500
– –
PID icon
45
Invesco International Dividend Achievers ETF
PID
$913M
$658K 0.08%
47,500
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$514K 0.06%
9,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$330K 0.04%
3,050
– –
FNF icon
48
Fidelity National Financial
FNF
$13.9B
$305K 0.04%
+12,964
New +$290K
WM icon
49
Waste Management
WM
$95.9B
$297K 0.04%
5,030
-1,000
-17% -$55.2K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$263K 0.03%
19,200
– –
1
2
3

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RHAM
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Forest Hill Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Forest Hill Capital held 61 positions worth $829M, down 5.7% from $879M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital's Q1 2016 filing shows 4 new, 15 increased, 4 reduced and 7 closed positions. Its largest new stake was Park Sterling Corp.: 1,051,885 shares worth $7.02M. The largest sale was Bankunited, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Technology.

  • Forest Hill Capital's largest Q1 2016 buy was Park Sterling Corp.: 1,051,885 shares worth $7.02M.
  • Forest Hill Capital added most to PacWest Bancorp in Q1 2016, an estimated $8.64M increase.
  • Forest Hill Capital's biggest Q1 2016 reduction was Bankunited, cutting an estimated $19.8M.
  • Forest Hill Capital fully exited Fidelity Southern Corporation in Q1 2016, selling an estimated $9.77M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $829M portfolio in Q1 2016.
  • Forest Hill Capital opened 4 new positions and closed 7 in Q1 2016.
  • Forest Hill Capital's portfolio value fell 5.7% quarter-over-quarter to $829M.

Based on Forest Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.