We are live on
!
Find out more
FHC
Forest Hill Capital Portfolio holdings
AUM
$152M
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
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
$325M
AUM Growth
+$8.81M
(+2.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
61
New
4
Increased
18
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$8.85M |
| 2 |
Hilltop Holdings
HTH
|
+$4.45M |
| 3 |
First Horizon
FHN
|
+$3.93M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.18M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
+$7.92M |
| 2 |
BOK Financial
BOKF
|
+$5.53M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$4.16M |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$3.71M |
| 5 |
SouthState Bank Corp
SSB
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.37% |
| 2 | Materials | 4.88% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.7M | 1.45% |
114,084
| – | – |
|
27
Origin Bancorp
OBK
$1.65B
| $4.4M | 1.35% |
129,264
-6,802
| -5% | -$237K |
|
|
28
Hilltop Holdings
HTH
$2.26B
| $4.37M | 1.34% |
+239,598
| New | +$4.45M |
|
29
Columbus McKinnon
CMCO
$467M
| $4.28M | 1.32% |
124,565
+15,000
| +14% | +$522K |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $4.21M | 1.3% |
73,651
-18,800
| -20% | -$1.04M |
|
31
SmartFinancial
SMBK
$860M
| $4.18M | 1.29% |
221,337
-88,406
| -29% | -$1.69M |
|
|
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
| $4.17M | 1.28% |
251,444
| – | – |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.06M | 1.25% |
230,008
+181,000
| +369% | +$3.14M |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $4.03M | 1.24% |
107,090
+3,810
| +4% | +$148K |
|
35
Glacier Bancorp
GBCI
$6.44B
| $3.58M | 1.1% |
89,322
-14,697
| -14% | -$617K |
|
36
VanEck Gold Miners ETF
GDX
$23B
| $3.38M | 1.04% |
151,000
+46,000
| +44% | +$1.01M |
|
37
Newmont
NEM
$98.1B
| $3.36M | 1.03% |
93,850
+29,850
| +47% | +$1.01M |
|
38
Franco-Nevada
FNV
$41.2B
| $3.3M | 1.02% |
44,000
+13,000
| +42% | +$965K |
|
|
ATSG
39
DELISTED
Air Transport Services Group
ATSG
| $3.29M | 1.01% |
142,905
| – | – |
|
|
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
| $3.27M | 1.01% |
+147,626
| New | +$3.18M |
|
41
FB Financial Corp
FBK
$2.94B
| $3.21M | 0.99% |
101,204
-11,014
| -10% | -$380K |
|
|
STEL
42
DELISTED
Stellar Bancorp
STEL
| $2.87M | 0.88% |
88,394
-107,345
| -55% | -$3.47M |
|
|
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
| $2.78M | 0.85% |
89,945
-7,912
| -8% | -$250K |
|
44
Stoneridge
SRI
$209M
| $2.31M | 0.71% |
80,000
| – | – |
|
45
Alpha Metallurgical Resources
AMR
$1.84B
| $1.79M | 0.55% |
30,872
-37,128
| -55% | -$2.27M |
|
46
Mammoth Energy Services
TUSK
$130M
| $1.46M | 0.45% |
87,500
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $884K | 0.27% |
17,623
| – | – |
|
|
NCOM
48
DELISTED
National Commerce Corporation
NCOM
| $840K | 0.26% |
21,434
-91,000
| -81% | -$3.71M |
|
49
Invesco International Dividend Achievers ETF
PID
$919M
| $754K | 0.23% |
47,500
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$76.6B
| $584K | 0.18% |
9,000
| – | – |
|
Similar funds
CMMS
HWM
SGM
RFN
EG
II
PW
RHAM
Forest Hill Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Forest Hill Capital held 61 positions worth $325M, up 2.8% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forest Hill Capital's Q1 2019 filing shows 4 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Independent Bank Group, Inc.: 164,496 shares worth $8.44M. The largest sale was Guaranty Bancorp, an estimated $7.92M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Materials and Industrials.
- Forest Hill Capital's largest Q1 2019 buy was Independent Bank Group, Inc.: 164,496 shares worth $8.44M.
- Forest Hill Capital added most to First Horizon in Q1 2019, an estimated $3.93M increase.
- Forest Hill Capital's biggest Q1 2019 reduction was National Commerce Corporation, cutting an estimated $3.71M.
- Forest Hill Capital fully exited Guaranty Bancorp in Q1 2019, selling an estimated $7.92M.
- Forest Hill Capital's ten largest holdings make up 40% of its $325M portfolio in Q1 2019.
- Forest Hill Capital opened 4 new positions and closed 5 in Q1 2019.
- Forest Hill Capital's portfolio value rose 2.8% quarter-over-quarter to $325M.
Based on Forest Hill Capital's 13F filing for Q1 2019, filed 15 May 2019.