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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
+1.74%
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
$335M
AUM Growth
+$2.04M
Cap. Flow
-$2.44M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.39%
Holding
41
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$4.15M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.99M
3
ABTX
Allegiance Bancshares
ABTX
+$1.82M
4
STEL
Stellar Bancorp
STEL
+$1.79M
5
BANC icon
Banc of California
BANC
+$1.68M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$14.3M
2
TFIN icon
Triumph Financial Inc
TFIN
+$726K
3
CMCO icon
Columbus McKinnon
CMCO
+$723K

Sector Composition

Rank Sector Weight
1 Financials 75.97%
2 Miscellaneous 8.81%
3 Materials 8.45%
4 Industrials 3.37%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$3.75M 1.12%
153,958
– –
RNST icon
27
Renasant Corp
RNST
$3.76B
$3.73M 1.11%
93,380
– –
FBK icon
28
FB Financial Corp
FBK
$2.89B
$3.73M 1.11%
+100,000
New +$4.15M
WIRE
29
DELISTED
Encore Wire Corp
WIRE
$3.46M 1.03%
45,637
– –
SSB icon
30
SouthState Bank Corp
SSB
$10.3B
$3.37M 1%
41,183
– –
CMCO icon
31
Columbus McKinnon
CMCO
$520M
$3.31M 0.99%
68,688
-14,114
-17% -$723K
ATSG
32
DELISTED
Air Transport Services Group
ATSG
$3.13M 0.93%
134,950
+28,000
+26% +$725K
JOE icon
33
St. Joe Company
JOE
$3.83B
$2.94M 0.88%
65,892
– –
ABTX
34
DELISTED
Allegiance Bancshares
ABTX
$1.74M 0.52%
+45,173
New +$1.82M
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.72M 0.51%
38,000
– –
STEL
36
DELISTED
Stellar Bancorp
STEL
$1.63M 0.49%
+59,583
New +$1.79M
CVLG icon
37
Covenant Logistics
CVLG
$888M
$1.16M 0.35%
112,066
– –
CALM icon
38
Cal-Maine
CALM
$3.75B
$905K 0.27%
25,000
– –
USAP
39
DELISTED
Universal Stainless & Alloy
USAP
$770K 0.23%
76,082
– –
WM icon
40
Waste Management
WM
$87.8B
$242K 0.07%
1,730
– –
ALTA
41
DELISTED
Altabancorp
ALTA
– –
-339,626
Closed -$14.3M
1
2

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Forest Hill Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Forest Hill Capital held 41 positions worth $335M, up 0.61% from $333M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital's Q2 2021 filing shows 3 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was FB Financial Corp: 100,000 shares worth $3.73M. The largest sale was Altabancorp, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Materials.

  • Forest Hill Capital's largest Q2 2021 buy was FB Financial Corp: 100,000 shares worth $3.73M.
  • Forest Hill Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2021, an estimated $2.99M increase.
  • Forest Hill Capital's biggest Q2 2021 reduction was Triumph Financial Inc, cutting an estimated $726K.
  • Forest Hill Capital fully exited Altabancorp in Q2 2021, selling an estimated $14.3M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $335M portfolio in Q2 2021.
  • Forest Hill Capital opened 3 new positions and closed 1 in Q2 2021.
  • Forest Hill Capital's portfolio value rose 0.61% quarter-over-quarter to $335M.

Based on Forest Hill Capital's 13F filing for Q2 2021, filed 16 Aug 2021.