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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
+2.45%
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
$313M
AUM Growth
+$4.15M
Cap. Flow
-$1.07M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.47%
Holding
59
New
7
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.63M
2
EQBK icon
Equity Bancshares
EQBK
+$5.17M
3
SMBK icon
SmartFinancial
SMBK
+$5.01M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.02M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.97M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$6.41M
2
IBKC
IBERIABANK Corp
IBKC
+$6.17M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$2.61M
5
HFWA icon
Heritage Financial
HFWA
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 74.09%
2 Industrials 4.81%
3 Consumer Discretionary 1.63%
4 Technology 1.19%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
26
DELISTED
Green Plains Partners LP
GPP
$5.58M 1.78%
277,546
+4,211
+2% +$84K
EGBN icon
27
Eagle Bancorp
EGBN
$867M
$5.18M 1.65%
86,851
– –
GBCI icon
28
Glacier Bancorp
GBCI
$6.55B
$5.13M 1.64%
151,354
– –
SMBK icon
29
SmartFinancial
SMBK
$855M
$5.04M 1.61%
+239,421
New +$5.01M
KLXI
30
DELISTED
KLX Inc.
KLXI
$4.41M 1.41%
116,999
– –
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$4.04M 1.29%
87,707
+20,500
+31% +$917K
KLIC icon
32
Kulicke & Soffa
KLIC
$5.3B
$3.73M 1.19%
183,641
– –
CMCO icon
33
Columbus McKinnon
CMCO
$465M
$3.51M 1.12%
141,420
-61,000
-30% -$1.6M
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.36M 1.07%
+148,760
New +$3.02M
ABCB icon
35
Ameris Bancorp
ABCB
$5.89B
$3M 0.96%
+65,000
New +$2.97M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.67M 0.85%
40,221
-80,000
-67% -$5.4M
TISI icon
37
Team
TISI
$77.7M
$2.62M 0.84%
9,685
+3,100
+47% +$982K
RRGB icon
38
Red Robin
RRGB
$134M
$1.75M 0.56%
+30,000
New +$1.51M
ISTR icon
39
Investar Holding Corp
ISTR
$411M
$1.58M 0.51%
+72,321
New +$1.47M
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$865K 0.28%
9,500
– –
PID icon
41
Invesco International Dividend Achievers ETF
PID
$913M
$714K 0.23%
47,500
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$561K 0.18%
9,000
– –
WM icon
43
Waste Management
WM
$95.9B
$493K 0.16%
6,760
+1,730
+34% +$123K
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$459K 0.15%
16,969
+4,005
+31% +$102K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$410K 0.13%
5,084
+1,319
+35% +$104K
ABTX
46
DELISTED
Allegiance Bancshares
ABTX
$386K 0.12%
+10,382
New +$365K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$380K 0.12%
3,050
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$326K 0.1%
19,200
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$293K 0.09%
4,926
+1,726
+54% +$80.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.09%
7,174
+2,074
+41% +$80K
1
2
3

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Forest Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Forest Hill Capital held 59 positions worth $313M, up 1.3% from $309M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forest Hill Capital's Q1 2017 filing shows 7 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was First Horizon: 388,300 shares worth $7.18M. The largest sale was Columbia Banking Systems, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Forest Hill Capital's largest Q1 2017 buy was First Horizon: 388,300 shares worth $7.18M.
  • Forest Hill Capital added most to Equity Bancshares in Q1 2017, an estimated $5.17M increase.
  • Forest Hill Capital's biggest Q1 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $5.4M.
  • Forest Hill Capital fully exited Columbia Banking Systems in Q1 2017, selling an estimated $6.41M.
  • Forest Hill Capital's ten largest holdings make up 42% of its $313M portfolio in Q1 2017.
  • Forest Hill Capital opened 7 new positions and closed 5 in Q1 2017.
  • Forest Hill Capital's portfolio value rose 1.3% quarter-over-quarter to $313M.

Based on Forest Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.