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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
-18.28%
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
$316M
AUM Growth
-$146M
Cap. Flow
-$64.3M
Cap. Flow %
-20.31%
Top 10 Hldgs %
38.04%
Holding
62
New
9
Increased
9
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$6.4M
2
SBNY
Signature Bank
SBNY
+$5.29M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$4.55M
4
BLDR icon
Builders FirstSource
BLDR
+$3.23M
5
TUSK icon
Mammoth Energy Services
TUSK
+$2.15M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.96M
2
NCOM
National Commerce Corporation
NCOM
+$8.44M
3
COBZ
CoBiz Financial,Inc
COBZ
+$6.71M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.57M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 73.64%
2 Industrials 5.64%
3 Materials 5.4%
4 Energy 2.91%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$4.83M 1.53%
+47,028
New +$5.29M
WIRE
27
DELISTED
Encore Wire Corp
WIRE
$4.64M 1.47%
92,451
+1,670
+2% +$79.2K
OBK icon
28
Origin Bancorp
OBK
$1.66B
$4.64M 1.47%
136,066
-13,934
-9% -$509K
AMR icon
29
Alpha Metallurgical Resources
AMR
$1.82B
$4.47M 1.41%
+68,000
New +$4.55M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.17M 1.32%
114,084
– –
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.16M 1.31%
484,022
+10,715
+2% +$108K
GBCI icon
32
Glacier Bancorp
GBCI
$6.55B
$4.12M 1.3%
104,019
-152,810
-59% -$6.57M
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
$4.08M 1.29%
128,768
-1,232
-0.9% -$50.2K
USAP
34
DELISTED
Universal Stainless & Alloy
USAP
$4.08M 1.29%
251,444
+5,804
+2% +$118K
NCOM
35
DELISTED
National Commerce Corporation
NCOM
$4.05M 1.28%
112,434
-221,726
-66% -$8.44M
FHN icon
36
First Horizon
FHN
$12.1B
$3.95M 1.25%
300,229
-575,488
-66% -$8.96M
FBK icon
37
FB Financial Corp
FBK
$2.95B
$3.93M 1.24%
112,218
-29,081
-21% -$1.07M
PACW
38
DELISTED
PacWest Bancorp
PACW
$3.44M 1.09%
103,280
-121,307
-54% -$4.84M
CMCO icon
39
Columbus McKinnon
CMCO
$465M
$3.3M 1.04%
109,565
+11,000
+11% +$373K
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$3.26M 1.03%
142,905
-74,000
-34% -$1.46M
FBMS
41
DELISTED
The First Bancshares, Inc.
FBMS
$2.96M 0.94%
97,857
-30,420
-24% -$1.06M
BLDR icon
42
Builders FirstSource
BLDR
$7.84B
$2.8M 0.89%
+257,000
New +$3.23M
NEM icon
43
Newmont
NEM
$98.2B
$2.22M 0.7%
+64,000
New +$2.07M
GDX icon
44
VanEck Gold Miners ETF
GDX
$23B
$2.21M 0.7%
+105,000
New +$2.06M
FNV icon
45
Franco-Nevada
FNV
$41.4B
$2.17M 0.69%
+31,000
New +$2.07M
SRI icon
46
Stoneridge
SRI
$209M
$1.97M 0.62%
80,000
+20,000
+33% +$508K
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.77M 0.56%
+42,000
New +$2.15M
TUSK icon
48
Mammoth Energy Services
TUSK
$132M
$1.57M 0.5%
+87,500
New +$2.15M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$803K 0.25%
17,623
+8,360
+90% +$402K
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
$759K 0.24%
49,008
-133,250
-73% -$2.22M
1
2
3

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Forest Hill Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Forest Hill Capital held 62 positions worth $316M, down 32% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forest Hill Capital withdrew a net $64.3M in Q4 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 78% a quarter earlier, followed by Industrials and Materials.

Against the trend, Forest Hill Capital opened a new position in BOK Financial worth $5.53M.

  • Forest Hill Capital's largest Q4 2018 buy was BOK Financial: 75,470 shares worth $5.53M.
  • Forest Hill Capital added most to SouthState Bank Corp in Q4 2018, an estimated $1.46M increase.
  • Forest Hill Capital's biggest Q4 2018 reduction was First Horizon, cutting an estimated $8.96M.
  • Forest Hill Capital fully exited CoBiz Financial,Inc in Q4 2018, selling an estimated $6.71M.
  • Forest Hill Capital's ten largest holdings make up 38% of its $316M portfolio in Q4 2018.
  • Forest Hill Capital opened 9 new positions and closed 5 in Q4 2018.
  • Forest Hill Capital's portfolio value fell 32% quarter-over-quarter to $316M.

Based on Forest Hill Capital's 13F filing for Q4 2018, filed 14 Feb 2019.