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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
+2.48%
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
$353M
AUM Growth
+$4.98M
Cap. Flow
-$1.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.09%
Holding
56
New
4
Increased
20
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$5.23M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$4.3M
3
FBMS
The First Bancshares, Inc.
FBMS
+$4.06M
4
STEL
Stellar Bancorp
STEL
+$3.6M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.68M

Top Sells

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$11.6M
2
PSTB
Park Sterling Corp.
PSTB
+$7.38M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.02M
4
BANR icon
Banner Corp
BANR
+$2.03M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 83.37%
2 Miscellaneous 6.78%
3 Industrials 5.32%
4 Materials 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$6.16M 1.74%
122,287
+11,500
+10% +$549K
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
$6.05M 1.71%
302,657
+9,800
+3% +$199K
TFIN icon
28
Triumph Financial Inc
TFIN
$1.52B
$5.37M 1.52%
170,332
+49,139
+41% +$1.55M
GPP
29
DELISTED
Green Plains Partners LP
GPP
$5.19M 1.47%
277,546
– –
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.12M 1.45%
202,258
+18,000
+10% +$403K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$4.51M 1.28%
92,707
– –
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$4.5M 1.27%
+66,541
New +$4.3M
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$4.35M 1.23%
+127,277
New +$4.06M
CMCO icon
34
Columbus McKinnon
CMCO
$465M
$4.24M 1.2%
105,965
-41,000
-28% -$1.57M
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.71M 1.05%
407,820
+49,211
+14% +$389K
KLXI
36
DELISTED
KLX Inc.
KLXI
$3.71M 1.05%
64,464
– –
STEL
37
DELISTED
Stellar Bancorp
STEL
$3.7M 1.05%
+124,700
New +$3.6M
USAP
38
DELISTED
Universal Stainless & Alloy
USAP
$3.58M 1.01%
167,074
+54,973
+49% +$1.16M
ATSG
39
DELISTED
Air Transport Services Group
ATSG
$3.31M 0.94%
142,905
– –
KLIC icon
40
Kulicke & Soffa
KLIC
$4.16B
$2.86M 0.81%
117,641
-59,500
-34% -$1.42M
MG icon
41
Mistras Group
MG
$617M
$2.46M 0.7%
105,000
– –
PID icon
42
Invesco International Dividend Achievers ETF
PID
$881M
$786K 0.22%
47,500
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.1B
$641K 0.18%
6,500
-3,000
-32% -$289K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.6B
$633K 0.18%
9,000
– –
WM icon
45
Waste Management
WM
$85.5B
$583K 0.16%
6,760
– –
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$426K 0.12%
3,050
– –
FNF icon
47
Fidelity National Financial
FNF
$11.5B
$403K 0.11%
10,692
-6,277
-37% -$229K
VGT icon
48
Vanguard Information Technology ETF
VGT
$146B
$395K 0.11%
19,200
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$394K 0.11%
8,574
+1,400
+20% +$62.6K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$335K 0.09%
6,126
– –
1
2
3

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Forest Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Forest Hill Capital held 56 positions worth $353M, up 1.4% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Forest Hill Capital's Q4 2017 filing shows 4 new, 20 increased, 6 reduced and 4 closed positions. Its largest new stake was Independent Bank Group, Inc.: 66,541 shares worth $4.5M. The largest sale was Atlantic Capital Bancshares, Inc. Common Stock, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Industrials.

  • Forest Hill Capital's largest Q4 2017 buy was Independent Bank Group, Inc.: 66,541 shares worth $4.5M.
  • Forest Hill Capital added most to SouthState Bank Corp in Q4 2017, an estimated $5.23M increase.
  • Forest Hill Capital's biggest Q4 2017 reduction was Banner Corp, cutting an estimated $2.03M.
  • Forest Hill Capital fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q4 2017, selling an estimated $11.6M.
  • Forest Hill Capital's ten largest holdings make up 39% of its $353M portfolio in Q4 2017.
  • Forest Hill Capital opened 4 new positions and closed 4 in Q4 2017.
  • Forest Hill Capital's portfolio value rose 1.4% quarter-over-quarter to $353M.

Based on Forest Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.