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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
+2.67%
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
$369M
AUM Growth
+$15.3M
Cap. Flow
+$5.35M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.97%
Holding
52
New
–
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.79M
2
PACW
PacWest Bancorp
PACW
+$4.49M
3
TFIN icon
Triumph Financial Inc
TFIN
+$2.91M
4
ZION icon
Zions Bancorporation
ZION
+$2.58M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.6M

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$4.39M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.28M
3
FBK icon
FB Financial Corp
FBK
+$2.6M
4
CMA
Comerica
CMA
+$1.72M
5
KLXI
KLX Inc.
KLXI
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 74.53%
2 Industrials 4.99%
3 Materials 2.77%
4 Consumer Discretionary 0.97%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$6.69M 1.81%
312,368
-150,000
-32% -$3.28M
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
$5.94M 1.61%
303,157
+500
+0.2% +$10K
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
$5.83M 1.58%
212,074
+45,000
+27% +$1.14M
FBK icon
29
FB Financial Corp
FBK
$2.95B
$5.67M 1.54%
139,715
-62,085
-31% -$2.6M
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$5.26M 1.43%
92,707
– –
GPP
31
DELISTED
Green Plains Partners LP
GPP
$4.83M 1.31%
277,546
– –
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$4.7M 1.28%
66,541
– –
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.4M 1.19%
411,022
+3,202
+0.8% +$31.2K
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$4.14M 1.12%
128,277
+1,000
+0.8% +$32.6K
ATSG
35
DELISTED
Air Transport Services Group
ATSG
$4.13M 1.12%
176,905
+34,000
+24% +$834K
CMCO icon
36
Columbus McKinnon
CMCO
$465M
$3.98M 1.08%
111,065
+5,100
+5% +$196K
STEL
37
DELISTED
Stellar Bancorp
STEL
$3.67M 1%
124,700
– –
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.56M 0.97%
182,258
-20,000
-10% -$428K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.48M 0.94%
94,084
+89,000
+1,751% +$4.79M
KLIC icon
40
Kulicke & Soffa
KLIC
$5.3B
$2.94M 0.8%
117,641
– –
KLXI
41
DELISTED
KLX Inc.
KLXI
$2.58M 0.7%
43,116
-21,348
-33% -$1.25M
MG icon
42
Mistras Group
MG
$492M
$1.99M 0.54%
105,000
– –
PID icon
43
Invesco International Dividend Achievers ETF
PID
$913M
$748K 0.2%
47,500
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$627K 0.17%
9,000
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$574K 0.16%
12,211
+3,637
+42% +$174K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$522K 0.14%
5,484
-1,016
-16% -$99.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$504K 0.14%
9,263
+3,137
+51% +$175K
WM icon
48
Waste Management
WM
$95.9B
$475K 0.13%
5,606
-1,154
-17% -$99K
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$411K 0.11%
10,692
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$410K 0.11%
19,200
– –
1
2
3

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HWM
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SGM
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RFN
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EG
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II
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PW
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RHAM
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Forest Hill Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Forest Hill Capital held 52 positions worth $369M, up 4.3% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Forest Hill Capital opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 75% a quarter earlier, followed by Industrials and Materials.

  • Forest Hill Capital added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $4.79M increase.
  • Forest Hill Capital's biggest Q1 2018 reduction was Equity Bancshares, cutting an estimated $4.39M.
  • Forest Hill Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2018.
  • Forest Hill Capital opened 0 new positions and closed 0 in Q1 2018.
  • Forest Hill Capital's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Forest Hill Capital's 13F filing for Q1 2018, filed 15 May 2018.