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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
+3.72%
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
$382M
AUM Growth
+$13.7M
Cap. Flow
+$6.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.99%
Holding
55
New
3
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.71M
2
OBK icon
Origin Bancorp
OBK
+$5.84M
3
TFIN icon
Triumph Financial Inc
TFIN
+$5.05M
4
EQBK icon
Equity Bancshares
EQBK
+$4.04M
5
USAP
Universal Stainless & Alloy
USAP
+$1.21M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.88M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$4.7M
3
SSB icon
SouthState Bank Corp
SSB
+$3.05M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.94M
5
GPP
Green Plains Partners LP
GPP
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 4.53%
3 Materials 2.55%
4 Energy 1.31%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$6.81M 1.78%
301,368
-11,000
-4% -$257K
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
$6.51M 1.7%
303,157
– –
HWC icon
28
Hancock Whitney
HWC
$6.13B
$6.43M 1.68%
137,826
– –
OBK icon
29
Origin Bancorp
OBK
$1.66B
$6.14M 1.61%
+150,000
New +$5.84M
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
$6.07M 1.59%
256,598
+44,524
+21% +$1.21M
FBK icon
31
FB Financial Corp
FBK
$2.95B
$5.75M 1.5%
141,299
+1,584
+1% +$65.4K
CMCO icon
32
Columbus McKinnon
CMCO
$465M
$5.31M 1.39%
122,565
+11,500
+10% +$446K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.81M 1.26%
114,084
+20,000
+21% +$785K
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$4.61M 1.21%
128,277
– –
ATSG
35
DELISTED
Air Transport Services Group
ATSG
$4.45M 1.16%
196,905
+20,000
+11% +$440K
STEL
36
DELISTED
Stellar Bancorp
STEL
$4.12M 1.08%
124,700
– –
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.8M 0.99%
182,258
– –
NXEO
38
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.66M 0.96%
411,096
+74
+0% +$736
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$3.45M 0.9%
72,781
-19,926
-21% -$1.02M
MG icon
40
Mistras Group
MG
$492M
$1.98M 0.52%
105,000
– –
GPP
41
DELISTED
Green Plains Partners LP
GPP
$1.98M 0.52%
115,311
-162,235
-58% -$2.8M
KLXI
42
DELISTED
KLX Inc.
KLXI
$1.68M 0.44%
27,698
-15,418
-36% -$945K
PID icon
43
Invesco International Dividend Achievers ETF
PID
$913M
$741K 0.19%
47,500
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$603K 0.16%
9,000
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$536K 0.14%
5,484
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$515K 0.13%
12,211
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$480K 0.13%
9,263
– –
WM icon
48
Waste Management
WM
$95.9B
$456K 0.12%
5,606
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$435K 0.11%
19,200
– –
FNF icon
50
Fidelity National Financial
FNF
$13.9B
$387K 0.1%
10,692
– –
1
2
3

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Forest Hill Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Forest Hill Capital held 55 positions worth $382M, up 3.7% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forest Hill Capital's Q2 2018 filing shows 3 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was IBERIABANK Corp: 110,525 shares worth $8.38M. The largest sale was Regions Financial, an estimated $5.88M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.

  • Forest Hill Capital's largest Q2 2018 buy was IBERIABANK Corp: 110,525 shares worth $8.38M.
  • Forest Hill Capital added most to Triumph Financial Inc in Q2 2018, an estimated $5.05M increase.
  • Forest Hill Capital's biggest Q2 2018 reduction was Regions Financial, cutting an estimated $5.88M.
  • Forest Hill Capital fully exited Independent Bank Group, Inc. in Q2 2018, selling an estimated $4.7M.
  • Forest Hill Capital's ten largest holdings make up 40% of its $382M portfolio in Q2 2018.
  • Forest Hill Capital opened 3 new positions and closed 3 in Q2 2018.
  • Forest Hill Capital's portfolio value rose 3.7% quarter-over-quarter to $382M.

Based on Forest Hill Capital's 13F filing for Q2 2018, filed 14 Aug 2018.