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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
-1.9%
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
$463M
AUM Growth
+$80.2M
Cap. Flow
+$92.8M
Cap. Flow %
20.06%
Top 10 Hldgs %
35.92%
Holding
56
New
4
Increased
25
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$8.75M
2
FHN icon
First Horizon
FHN
+$6.72M
3
IBKC
IBERIABANK Corp
IBKC
+$6.49M
4
KLXE icon
KLX Energy Services
KLXE
+$6.46M
5
ABCB icon
Ameris Bancorp
ABCB
+$6.45M

Top Sells

Rank Stock Value
1
GBNK
Guaranty Bancorp
GBNK
+$2.69M
2
GPP
Green Plains Partners LP
GPP
+$1.98M
3
KLXI
KLX Inc.
KLXI
+$1.68M
4
VBTX
Veritex Holdings
VBTX
+$1.08M
5
CMCO icon
Columbus McKinnon
CMCO
+$1M

Sector Composition

Rank Sector Weight
1 Financials 78.44%
2 Industrials 3.43%
3 Energy 2.63%
4 Materials 2.61%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
26
DELISTED
Stellar Bancorp
STEL
$8.87M 1.92%
249,700
+125,000
+100% +$4.52M
SMBK icon
27
SmartFinancial
SMBK
$855M
$8.61M 1.86%
365,757
+38,973
+12% +$970K
KLXE icon
28
KLX Energy Services
KLXE
$44.8M
$6.88M 1.49%
+43,000
New +$6.46M
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$6.71M 1.45%
303,157
– –
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$6.27M 1.35%
301,368
– –
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$6.27M 1.35%
245,640
-10,958
-4% -$302K
ABCB icon
32
Ameris Bancorp
ABCB
$5.89B
$5.94M 1.28%
+130,000
New +$6.45M
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$5.8M 1.25%
473,307
+62,211
+15% +$621K
OBK icon
34
Origin Bancorp
OBK
$1.66B
$5.65M 1.22%
150,000
– –
FBK icon
35
FB Financial Corp
FBK
$2.95B
$5.54M 1.2%
141,299
– –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.26M 1.14%
114,084
– –
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
$5.01M 1.08%
128,277
– –
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$4.66M 1.01%
216,905
+20,000
+10% +$436K
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$4.55M 0.98%
90,781
+18,000
+25% +$899K
CMCO icon
40
Columbus McKinnon
CMCO
$465M
$3.9M 0.84%
98,565
-24,000
-20% -$1M
MYFW icon
41
First Western Financial
MYFW
$311M
$3.76M 0.81%
+215,000
New +$3.82M
BMCH
42
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.4M 0.73%
182,258
– –
MG icon
43
Mistras Group
MG
$492M
$2.27M 0.49%
105,000
– –
SRI icon
44
Stoneridge
SRI
$209M
$1.78M 0.39%
+60,000
New +$1.9M
PID icon
45
Invesco International Dividend Achievers ETF
PID
$913M
$748K 0.16%
47,500
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$612K 0.13%
9,000
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$547K 0.12%
5,484
– –
WM icon
48
Waste Management
WM
$95.9B
$507K 0.11%
5,606
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$501K 0.11%
11,456
-755
-6% -$31.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$486K 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 Q3 2018 Portfolio in Review

As of Q3 2018, Forest Hill Capital held 56 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forest Hill Capital deployed $92.8M of net new capital in Q3 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was KLX Energy Services: 43,000 shares worth $6.88M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Guaranty Bancorp, an estimated $2.69M trimmed.

  • Forest Hill Capital's largest Q3 2018 buy was KLX Energy Services: 43,000 shares worth $6.88M.
  • Forest Hill Capital added most to Hancock Whitney in Q3 2018, an estimated $8.75M increase.
  • Forest Hill Capital's biggest Q3 2018 reduction was Guaranty Bancorp, cutting an estimated $2.69M.
  • Forest Hill Capital fully exited Green Plains Partners LP in Q3 2018, selling an estimated $1.98M.
  • Forest Hill Capital's ten largest holdings make up 36% of its $463M portfolio in Q3 2018.
  • Forest Hill Capital opened 4 new positions and closed 3 in Q3 2018.
  • Forest Hill Capital's portfolio value rose 21% quarter-over-quarter to $463M.

Based on Forest Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.