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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
-32.84%
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
$188M
AUM Growth
-$115M
Cap. Flow
+$47.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.97%
Holding
50
New
2
Increased
13
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.9M
2
NEM icon
Newmont
NEM
+$4.31M
3
FNV icon
Franco-Nevada
FNV
+$4.14M
4
CADE
Cadence Bancorporation
CADE
+$4M
5
BKU icon
Bankunited
BKU
+$3.39M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.35M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.77M
3
IBKC
IBERIABANK Corp
IBKC
+$5.3M
4
FHN icon
First Horizon
FHN
+$2.81M
5
ISTR icon
Investar Holding Corp
ISTR
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 62.36%
2 Materials 11.01%
3 Industrials 4.66%
4 Energy 1.08%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$906M
$3.34M 1.78%
219,337
– –
PACW
27
DELISTED
PacWest Bancorp
PACW
$2.58M 1.38%
144,090
+10,000
+7% +$313K
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$2.55M 1.36%
60,651
– –
CMCO icon
29
Columbus McKinnon
CMCO
$422M
$2.49M 1.33%
99,565
– –
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.22M 1.18%
129,080
-431,617
-77% -$9.35M
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$2.16M 1.15%
279,639
– –
ISTR icon
32
Investar Holding Corp
ISTR
$411M
$2.04M 1.09%
159,907
-127,230
-44% -$2.59M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.87M 1%
74,084
– –
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$1.76M 0.94%
164,626
– –
RNST icon
35
Renasant Corp
RNST
$4.01B
$1.68M 0.89%
+76,821
New +$2.28M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$652K 0.35%
15,897
-1,726
-10% -$84.9K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$936M
$482K 0.26%
42,500
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$481K 0.26%
9,000
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$403K 0.21%
5,484
– –
WM icon
40
Waste Management
WM
$95B
$315K 0.17%
3,406
– –
FNF icon
41
Fidelity National Financial
FNF
$14.4B
$256K 0.14%
10,692
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$254K 0.14%
9,600
– –
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$203K 0.11%
1,550
– –
KLXE icon
44
KLX Energy Services
KLXE
$43.1M
$152K 0.08%
43,558
+8,600
+25% +$139K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$60K 0.03%
+3,460
New +$117K
FHN icon
46
First Horizon
FHN
$12.2B
– –
-169,947
Closed -$2.81M
OBK icon
47
Origin Bancorp
OBK
$1.7B
– –
-66,764
Closed -$2.53M
SRI icon
48
Stoneridge
SRI
$200M
– –
-30,000
Closed -$880K
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-201,008
Closed -$5.77M
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
– –
-70,874
Closed -$5.3M
1
2

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RFN
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Forest Hill Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Forest Hill Capital held 50 positions worth $188M, down 38% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forest Hill Capital's Q1 2020 filing shows 2 new, 13 increased, 7 reduced and 5 closed positions. Its largest new stake was Renasant Corp: 76,821 shares worth $1.68M. The largest sale was CenterState Bank Corporation Common Stock, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 70% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital's largest Q1 2020 buy was Renasant Corp: 76,821 shares worth $1.68M.
  • Forest Hill Capital added most to Umpqua Holdings Corp in Q1 2020, an estimated $4.9M increase.
  • Forest Hill Capital's biggest Q1 2020 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $9.35M.
  • Forest Hill Capital fully exited BMC Stock Holdings, Inc in Q1 2020, selling an estimated $5.77M.
  • Forest Hill Capital's ten largest holdings make up 47% of its $188M portfolio in Q1 2020.
  • Forest Hill Capital opened 2 new positions and closed 5 in Q1 2020.
  • Forest Hill Capital's portfolio value fell 38% quarter-over-quarter to $188M.

Based on Forest Hill Capital's 13F filing for Q1 2020, filed 15 May 2020.