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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
+28.87%
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
$309M
AUM Growth
+$106M
Cap. Flow
+$42.9M
Cap. Flow %
13.88%
Top 10 Hldgs %
42.83%
Holding
55
New
3
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$10.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.5M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.64M
4
ZION icon
Zions Bancorporation
ZION
+$6.63M
5
ALTA
Altabancorp
ALTA
+$6.59M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$4.98M
2
CADE
Cadence Bank
CADE
+$3.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.83M
4
COLB icon
Columbia Banking Systems
COLB
+$2.35M
5
BNCN
BNC Bancorp
BNCN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 84.71%
2 Miscellaneous 7.01%
3 Industrials 5.1%
4 Energy 1.65%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
26
Glacier Bancorp
GBCI
$5.85B
$5.48M 1.77%
151,354
+15,170
+11% +$488K
CMCO icon
27
Columbus McKinnon
CMCO
$465M
$5.47M 1.77%
202,420
– –
GPP
28
DELISTED
Green Plains Partners LP
GPP
$5.41M 1.75%
273,335
– –
SGBK
29
DELISTED
Stonegate Bank
SGBK
$5.36M 1.73%
128,548
+23,641
+23% +$895K
EGBN icon
30
Eagle Bancorp
EGBN
$861M
$5.29M 1.71%
86,851
-23,250
-21% -$1.27M
KLXI
31
DELISTED
KLX Inc.
KLXI
$4.45M 1.44%
116,999
– –
EQBK icon
32
Equity Bancshares
EQBK
$1.01B
$3.68M 1.19%
+109,420
New +$3.26M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$3.03M 0.98%
72,500
– –
KLIC icon
34
Kulicke & Soffa
KLIC
$4.16B
$2.93M 0.95%
183,641
+44,141
+32% +$644K
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$2.91M 0.94%
67,207
+22,600
+51% +$900K
TISI icon
36
Team
TISI
$123M
$2.58M 0.84%
6,585
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.52%
21,080
– –
UCBA
38
DELISTED
United Community Bancorp
UCBA
$1.24M 0.4%
74,167
– –
CALX icon
39
Calix
CALX
$2.23B
$1.07M 0.35%
139,556
-190,922
-58% -$1.39M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.1B
$841K 0.27%
9,500
– –
PID icon
41
Invesco International Dividend Achievers ETF
PID
$881M
$684K 0.22%
47,500
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.6B
$520K 0.17%
9,000
– –
WM icon
43
Waste Management
WM
$85.5B
$357K 0.12%
5,030
– –
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$351K 0.11%
3,050
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$308K 0.1%
3,765
– –
FNF icon
46
Fidelity National Financial
FNF
$11.5B
$306K 0.1%
12,964
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$146B
$292K 0.09%
19,200
– –
PG icon
48
Procter & Gamble
PG
$341B
$215K 0.07%
2,560
– –
UNIT
49
Uniti Group
UNIT
$2.32B
$183K 0.06%
7,200
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$182K 0.06%
5,100
– –
1
2
3

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Forest Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Forest Hill Capital held 55 positions worth $309M, up 52% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital deployed $42.9M of net new capital in Q4 2016, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Zions Bancorporation: 180,000 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was IBERIABANK Corp, an estimated $2.83M trimmed.

  • Forest Hill Capital's largest Q4 2016 buy was Zions Bancorporation: 180,000 shares worth $7.75M.
  • Forest Hill Capital added most to Veritex Holdings in Q4 2016, an estimated $10.2M increase.
  • Forest Hill Capital's biggest Q4 2016 reduction was IBERIABANK Corp, cutting an estimated $2.83M.
  • Forest Hill Capital fully exited National Bank Holdings in Q4 2016, selling an estimated $4.98M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $309M portfolio in Q4 2016.
  • Forest Hill Capital opened 3 new positions and closed 3 in Q4 2016.
  • Forest Hill Capital's portfolio value rose 52% quarter-over-quarter to $309M.

Based on Forest Hill Capital's 13F filing for Q4 2016, filed 9 Feb 2017.