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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$333M
AUM Growth
+$57.8M
Cap. Flow
-$29.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.2%
Holding
38
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.82M
2
CMA
Comerica
CMA
+$3.08M
3
PARA
Paramount Global Class B
PARA
+$2.32M
4
FHN icon
First Horizon
FHN
+$1.84M
5
BANR icon
Banner Corp
BANR
+$1.68M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$6.08M
2
HWC icon
Hancock Whitney
HWC
+$2.94M
3
HTH icon
Hilltop Holdings
HTH
+$2.3M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.14M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 77.94%
2 Miscellaneous 8.48%
3 Materials 7.71%
4 Industrials 3.58%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$465M
$4.37M 1.31%
82,802
– –
RNST icon
27
Renasant Corp
RNST
$3.7B
$3.86M 1.16%
93,380
-152,887
-62% -$6.08M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$3.32M 0.99%
153,958
– –
SSB icon
29
SouthState Bank Corp
SSB
$10.1B
$3.23M 0.97%
41,183
– –
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$3.13M 0.94%
106,950
– –
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$3.06M 0.92%
45,637
– –
JOE icon
32
St. Joe Company
JOE
$3.66B
$2.83M 0.85%
65,892
+3,292
+5% +$157K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.13M 0.64%
66,800
– –
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.71M 0.51%
+38,000
New +$2.32M
CVLG icon
35
Covenant Logistics
CVLG
$873M
$1.15M 0.35%
112,066
+14,346
+15% +$128K
CALM icon
36
Cal-Maine
CALM
$3.47B
$961K 0.29%
25,000
– –
USAP
37
DELISTED
Universal Stainless & Alloy
USAP
$774K 0.23%
76,082
– –
WM icon
38
Waste Management
WM
$85.5B
$223K 0.07%
1,730
– –
1
2

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Forest Hill Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Forest Hill Capital held 38 positions worth $333M, up 21% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Forest Hill Capital opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Materials.

  • Forest Hill Capital's largest Q1 2021 buy was Paramount Global Class B: 38,000 shares worth $1.71M.
  • Forest Hill Capital added most to PacWest Bancorp in Q1 2021, an estimated $4.82M increase.
  • Forest Hill Capital's biggest Q1 2021 reduction was Renasant Corp, cutting an estimated $6.08M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $333M portfolio in Q1 2021.
  • Forest Hill Capital opened 1 new position and closed 0 in Q1 2021.
  • Forest Hill Capital's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Forest Hill Capital's 13F filing for Q1 2021, filed 17 May 2021.