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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
+6.58%
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
$348M
AUM Growth
+$15.2M
Cap. Flow
-$4.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.71%
Holding
57
New
4
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$6.14M
2
COBZ
CoBiz Financial,Inc
COBZ
+$5.1M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.4M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.34M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.04M
2
SGBK
Stonegate Bank
SGBK
+$5.94M
3
EGBN icon
Eagle Bancorp
EGBN
+$5.5M
4
CMA
Comerica
CMA
+$3.61M
5
FBK icon
FB Financial Corp
FBK
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 83.79%
2 Miscellaneous 6.91%
3 Industrials 5.38%
4 Materials 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$5.98B
$6.68M 1.92%
137,826
+9,000
+7% +$412K
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
$5.75M 1.65%
+292,857
New +$5.1M
SSB icon
28
SouthState Bank Corp
SSB
$10.1B
$5.64M 1.62%
62,628
-25,915
-29% -$2.16M
PACW
29
DELISTED
PacWest Bancorp
PACW
$5.6M 1.61%
110,787
+2,000
+2% +$93.5K
GPP
30
DELISTED
Green Plains Partners LP
GPP
$5.58M 1.6%
277,546
+14,000
+5% +$268K
CMCO icon
31
Columbus McKinnon
CMCO
$465M
$5.57M 1.6%
146,965
+5,545
+4% +$169K
WIRE
32
DELISTED
Encore Wire Corp
WIRE
$4.15M 1.19%
92,707
+5,000
+6% +$210K
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.93M 1.13%
184,258
+35,498
+24% +$742K
TFIN icon
34
Triumph Financial Inc
TFIN
$1.52B
$3.91M 1.12%
+121,193
New +$3.4M
KLIC icon
35
Kulicke & Soffa
KLIC
$4.16B
$3.82M 1.1%
177,141
+29,500
+20% +$592K
ATSG
36
DELISTED
Air Transport Services Group
ATSG
$3.48M 1%
142,905
– –
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$3.02M 0.87%
79,991
– –
KLXI
38
DELISTED
KLX Inc.
KLXI
$2.88M 0.83%
64,464
-52,535
-45% -$2.23M
NXEO
39
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.54M 0.73%
358,609
+99,995
+39% +$766K
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$2.34M 0.67%
+112,101
New +$2.14M
MG icon
41
Mistras Group
MG
$617M
$2.15M 0.62%
105,000
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.1B
$890K 0.26%
9,500
– –
PID icon
43
Invesco International Dividend Achievers ETF
PID
$881M
$767K 0.22%
47,500
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.6B
$616K 0.18%
9,000
– –
FNF icon
45
Fidelity National Financial
FNF
$11.5B
$559K 0.16%
16,969
– –
WM icon
46
Waste Management
WM
$85.5B
$529K 0.15%
6,760
– –
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$397K 0.11%
3,050
– –
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$367K 0.11%
5,084
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$365K 0.1%
19,200
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$323K 0.09%
6,126
– –
1
2
3

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Forest Hill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Forest Hill Capital held 57 positions worth $348M, up 4.6% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forest Hill Capital's Q3 2017 filing shows 4 new, 17 increased, 8 reduced and 5 closed positions. Its largest new stake was First Bancorp: 195,826 shares worth $6.74M. The largest sale was SunTrust Banks, Inc., an estimated $6.04M.

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

  • Forest Hill Capital's largest Q3 2017 buy was First Bancorp: 195,826 shares worth $6.74M.
  • Forest Hill Capital added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $3.9M increase.
  • Forest Hill Capital's biggest Q3 2017 reduction was Comerica, cutting an estimated $3.61M.
  • Forest Hill Capital fully exited SunTrust Banks, Inc. in Q3 2017, selling an estimated $6.04M.
  • Forest Hill Capital's ten largest holdings make up 40% of its $348M portfolio in Q3 2017.
  • Forest Hill Capital opened 4 new positions and closed 5 in Q3 2017.
  • Forest Hill Capital's portfolio value rose 4.6% quarter-over-quarter to $348M.

Based on Forest Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.