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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
-1.79%
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
$220M
AUM Growth
-$11.9M
Cap. Flow
-$5.84M
Cap. Flow %
-2.65%
Top 10 Hldgs %
47.82%
Holding
47
New
2
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$3.75M
2
AUB icon
Atlantic Union Bankshares
AUB
+$1.9M
3
FHN icon
First Horizon
FHN
+$1.83M
4
CALM icon
Cal-Maine
CALM
+$1.06M
5
CVLG icon
Covenant Logistics
CVLG
+$910K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$7.54M
2
BKU icon
Bankunited
BKU
+$5.09M
3
EQBK icon
Equity Bancshares
EQBK
+$2.12M
4
KLXE icon
KLX Energy Services
KLXE
+$468K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$176K

Sector Composition

Rank Sector Weight
1 Financials 60.95%
2 Materials 12.6%
3 Industrials 5.03%
4 Energy 0.83%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
26
DELISTED
Air Transport Services Group
ATSG
$3.66M 1.66%
145,905
– –
CMCO icon
27
Columbus McKinnon
CMCO
$422M
$3.3M 1.5%
99,565
– –
SMBK icon
28
SmartFinancial
SMBK
$906M
$2.98M 1.35%
219,337
– –
WIRE
29
DELISTED
Encore Wire Corp
WIRE
$2.81M 1.28%
60,651
– –
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$2.78M 1.26%
164,626
– –
PACW
31
DELISTED
PacWest Bancorp
PACW
$2.46M 1.12%
144,090
– –
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M 0.83%
68,000
-6,084
-8% -$176K
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
$1.46M 0.67%
266,748
-12,891
-5% -$91.8K
CALM icon
34
Cal-Maine
CALM
$4.43B
$959K 0.44%
+25,000
New +$1.06M
CVLG icon
35
Covenant Logistics
CVLG
$1.04B
$918K 0.42%
+104,920
New +$910K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$802K 0.36%
15,897
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$573K 0.26%
9,000
– –
PID icon
38
Invesco International Dividend Achievers ETF
PID
$936M
$539K 0.24%
42,500
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$447K 0.2%
5,484
– –
WM icon
40
Waste Management
WM
$95B
$385K 0.17%
3,406
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$374K 0.17%
9,600
– –
FNF icon
42
Fidelity National Financial
FNF
$14.4B
$322K 0.15%
10,692
– –
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$231K 0.11%
1,550
– –
BKU icon
44
Bankunited
BKU
$3.33B
– –
-251,514
Closed -$5.09M
EQBK icon
45
Equity Bancshares
EQBK
$1.04B
– –
-121,746
Closed -$2.12M
FBNC icon
46
First Bancorp
FBNC
$2.61B
– –
-300,748
Closed -$7.54M
KLXE icon
47
KLX Energy Services
KLXE
$43.1M
– –
-43,558
Closed -$468K
1
2

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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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RHAM
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PNC
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Forest Hill Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Forest Hill Capital held 47 positions worth $220M, down 5.1% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forest Hill Capital's Q3 2020 filing shows 2 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Cal-Maine: 25,000 shares worth $959K. The largest sale was First Bancorp, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital's largest Q3 2020 buy was Cal-Maine: 25,000 shares worth $959K.
  • Forest Hill Capital added most to Renasant Corp in Q3 2020, an estimated $3.75M increase.
  • Forest Hill Capital's biggest Q3 2020 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $176K.
  • Forest Hill Capital fully exited First Bancorp in Q3 2020, selling an estimated $7.54M.
  • Forest Hill Capital's ten largest holdings make up 48% of its $220M portfolio in Q3 2020.
  • Forest Hill Capital opened 2 new positions and closed 4 in Q3 2020.
  • Forest Hill Capital's portfolio value fell 5.1% quarter-over-quarter to $220M.

Based on Forest Hill Capital's 13F filing for Q3 2020, filed 16 Nov 2020.