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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
+1.91%
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
$333M
AUM Growth
+$19.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.67%
Top 10 Hldgs %
40.74%
Holding
60
New
6
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$9.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.23M
3
ISTR icon
Investar Holding Corp
ISTR
+$5.03M
4
ATSG
Air Transport Services Group
ATSG
+$2.99M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.88M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$8.22M
2
ABCB icon
Ameris Bancorp
ABCB
+$3M
3
STI
SunTrust Banks, Inc.
STI
+$2.06M
4
RRGB icon
Red Robin
RRGB
+$1.75M
5
TISI icon
Team
TISI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 84.67%
2 Miscellaneous 6.85%
3 Industrials 5.73%
4 Consumer Discretionary 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$6.04M 1.81%
106,492
-37,000
-26% -$2.06M
SGBK
27
DELISTED
Stonegate Bank
SGBK
$5.94M 1.78%
128,548
– –
GBCI icon
28
Glacier Bancorp
GBCI
$5.85B
$5.54M 1.66%
151,354
– –
EGBN icon
29
Eagle Bancorp
EGBN
$861M
$5.5M 1.65%
86,851
– –
PACW
30
DELISTED
PacWest Bancorp
PACW
$5.08M 1.52%
108,787
– –
KLXI
31
DELISTED
KLX Inc.
KLXI
$4.93M 1.48%
116,999
– –
GPP
32
DELISTED
Green Plains Partners LP
GPP
$4.93M 1.48%
263,546
-14,000
-5% -$272K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$3.75M 1.12%
87,707
– –
CMCO icon
34
Columbus McKinnon
CMCO
$465M
$3.6M 1.08%
141,420
– –
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.25M 0.98%
148,760
– –
ATSG
36
DELISTED
Air Transport Services Group
ATSG
$3.11M 0.93%
+142,905
New +$2.99M
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$2.95M 0.89%
+79,991
New +$2.88M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.16B
$2.81M 0.84%
147,641
-36,000
-20% -$758K
MG icon
39
Mistras Group
MG
$617M
$2.31M 0.69%
+105,000
New +$2.26M
NXEO
40
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.06M 0.62%
+258,614
New +$2.28M
TISI icon
41
Team
TISI
$123M
$925K 0.28%
3,945
-5,740
-59% -$1.48M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.1B
$876K 0.26%
9,500
– –
PID icon
43
Invesco International Dividend Achievers ETF
PID
$881M
$730K 0.22%
47,500
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.6B
$587K 0.18%
9,000
– –
FNF icon
45
Fidelity National Financial
FNF
$11.5B
$528K 0.16%
16,969
– –
WM icon
46
Waste Management
WM
$85.5B
$496K 0.15%
6,760
– –
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$403K 0.12%
3,050
– –
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$399K 0.12%
5,084
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$338K 0.1%
19,200
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$306K 0.09%
6,126
+1,200
+24% +$59.4K
1
2
3

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Forest Hill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Forest Hill Capital held 60 positions worth $333M, up 6.3% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Forest Hill Capital deployed $15.6M of net new capital in Q2 2017, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was FB Financial Corp: 275,000 shares worth $9.95M.

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

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $2.06M trimmed.

  • Forest Hill Capital's largest Q2 2017 buy was FB Financial Corp: 275,000 shares worth $9.95M.
  • Forest Hill Capital added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $5.23M increase.
  • Forest Hill Capital's biggest Q2 2017 reduction was SunTrust Banks, Inc., cutting an estimated $2.06M.
  • Forest Hill Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $8.22M.
  • Forest Hill Capital's ten largest holdings make up 41% of its $333M portfolio in Q2 2017.
  • Forest Hill Capital opened 6 new positions and closed 7 in Q2 2017.
  • Forest Hill Capital's portfolio value rose 6.3% quarter-over-quarter to $333M.

Based on Forest Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.