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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
+40.45%
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
$275M
AUM Growth
+$55.4M
Cap. Flow
-$13.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
47.08%
Holding
46
New
3
Increased
5
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$6.24M
2
SSB icon
SouthState Bank Corp
SSB
+$2.71M
3
JOE icon
St. Joe Company
JOE
+$1.99M
4
SNV
Synovus
SNV
+$989K
5
ABCB icon
Ameris Bancorp
ABCB
+$809K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.88M
2
ZION icon
Zions Bancorporation
ZION
+$4.81M
3
TFIN icon
Triumph Financial Inc
TFIN
+$2.48M
4
HTH icon
Hilltop Holdings
HTH
+$2.4M
5
USAP
Universal Stainless & Alloy
USAP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 68.73%
2 Materials 9.09%
3 Industrials 3.71%
4 Real Estate 0.96%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$906M
$4.02M 1.46%
221,481
+2,144
+1% +$35.3K
ATSG
27
DELISTED
Air Transport Services Group
ATSG
$3.35M 1.22%
106,950
-38,955
-27% -$1.14M
CMCO icon
28
Columbus McKinnon
CMCO
$422M
$3.18M 1.16%
82,802
-16,763
-17% -$631K
SSB icon
29
SouthState Bank Corp
SSB
$10.3B
$2.98M 1.08%
+41,183
New +$2.71M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$2.93M 1.06%
153,958
-10,668
-6% -$192K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$2.76M 1%
45,637
-15,014
-25% -$776K
JOE icon
32
St. Joe Company
JOE
$3.55B
$2.66M 0.96%
+62,600
New +$1.99M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.51M 0.91%
66,800
-1,200
-2% -$36.9K
CALM icon
34
Cal-Maine
CALM
$4.43B
$939K 0.34%
25,000
– –
CVLG icon
35
Covenant Logistics
CVLG
$1.04B
$724K 0.26%
97,720
-7,200
-7% -$60.4K
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
$569K 0.21%
76,082
-190,666
-71% -$1.24M
WM icon
37
Waste Management
WM
$95B
$204K 0.07%
1,730
-1,676
-49% -$195K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,484
Closed -$447K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,000
Closed -$573K
FNF icon
40
Fidelity National Financial
FNF
$14.4B
– –
-10,692
Closed -$322K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
– –
-1,550
Closed -$231K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$936M
– –
-42,500
Closed -$539K
PNC icon
43
PNC Financial Services
PNC
$99.1B
– –
-53,500
Closed -$5.88M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-15,897
Closed -$802K
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
– –
-9,600
Closed -$374K
ZION icon
46
Zions Bancorporation
ZION
$10.1B
– –
-164,518
Closed -$4.81M
1
2

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Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
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SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
PNC
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Forest Hill Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Forest Hill Capital held 46 positions worth $275M, up 25% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forest Hill Capital withdrew a net $13.8M in Q4 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was PNC Financial Services, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Materials and Industrials.

Against the trend, Forest Hill Capital opened a new position in Comerica worth $7.15M.

  • Forest Hill Capital's largest Q4 2020 buy was Comerica: 128,000 shares worth $7.15M.
  • Forest Hill Capital added most to Synovus in Q4 2020, an estimated $989K increase.
  • Forest Hill Capital's biggest Q4 2020 reduction was Triumph Financial Inc, cutting an estimated $2.48M.
  • Forest Hill Capital fully exited PNC Financial Services in Q4 2020, selling an estimated $5.88M.
  • Forest Hill Capital's ten largest holdings make up 47% of its $275M portfolio in Q4 2020.
  • Forest Hill Capital opened 3 new positions and closed 9 in Q4 2020.
  • Forest Hill Capital's portfolio value rose 25% quarter-over-quarter to $275M.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.