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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
+0.29%
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
$284M
AUM Growth
-$1.75M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.48%
Holding
49
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$1.8M
2
PACW
PacWest Bancorp
PACW
+$975K
3
ZION icon
Zions Bancorporation
ZION
+$951K
4
ATSG
Air Transport Services Group
ATSG
+$677K
5
FHN icon
First Horizon
FHN
+$632K

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$1.32M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.23M
3
CMCO icon
Columbus McKinnon
CMCO
+$928K
4
WIRE
Encore Wire Corp
WIRE
+$721K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$691K

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Materials 5.4%
3 Industrials 3.95%
4 Consumer Discretionary 2.56%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$855M
$4.57M 1.61%
219,337
– –
OBK icon
27
Origin Bancorp
OBK
$1.66B
$4.36M 1.54%
129,264
– –
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
$4.34M 1.53%
278,439
+25,895
+10% +$409K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23B
$4.03M 1.42%
151,000
– –
FNV icon
30
Franco-Nevada
FNV
$41.4B
$4.01M 1.41%
44,000
– –
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$3.65M 1.29%
173,905
+31,000
+22% +$677K
CMCO icon
32
Columbus McKinnon
CMCO
$465M
$3.63M 1.28%
99,565
-25,000
-20% -$928K
GBCI icon
33
Glacier Bancorp
GBCI
$6.55B
$3.61M 1.27%
89,322
– –
NEM icon
34
Newmont
NEM
$98.2B
$3.56M 1.25%
93,850
– –
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
$3.42M 1.2%
164,626
– –
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$3.41M 1.2%
60,651
-13,000
-18% -$721K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.89%
64,084
+4,000
+7% +$158K
KLXE icon
38
KLX Energy Services
KLXE
$44.8M
$2.02M 0.71%
46,800
+3,800
+9% +$253K
SRI icon
39
Stoneridge
SRI
$209M
$2.01M 0.71%
65,000
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$879K 0.31%
17,623
– –
PID icon
41
Invesco International Dividend Achievers ETF
PID
$913M
$762K 0.27%
47,500
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$587K 0.21%
9,000
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$559K 0.2%
5,484
– –
WM icon
44
Waste Management
WM
$95.9B
$530K 0.19%
4,606
– –
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$457K 0.16%
10,692
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$302K 0.11%
11,200
-8,000
-42% -$215K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$201K 0.07%
1,550
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
– –
-3,460
Closed -$170K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,800
Closed -$184K
1
2

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RFN
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RHAM
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Forest Hill Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Forest Hill Capital held 49 positions worth $284M, down 0.61% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Forest Hill Capital opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital added most to Hilltop Holdings in Q3 2019, an estimated $1.8M increase.
  • Forest Hill Capital's biggest Q3 2019 reduction was Ameris Bancorp, cutting an estimated $1.32M.
  • Forest Hill Capital fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $184K.
  • Forest Hill Capital's ten largest holdings make up 42% of its $284M portfolio in Q3 2019.
  • Forest Hill Capital opened 0 new positions and closed 2 in Q3 2019.
  • Forest Hill Capital's portfolio value fell 0.61% quarter-over-quarter to $284M.

Based on Forest Hill Capital's 13F filing for Q3 2019, filed 14 Nov 2019.