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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
+3.92%
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
$358M
AUM Growth
+$23M
Cap. Flow
+$12.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.66%
Holding
42
New
2
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.9M
2
ABTX
Allegiance Bancshares
ABTX
+$3.28M
3
STEL
Stellar Bancorp
STEL
+$2.33M
4
OBT icon
Orange County Bancorp
OBT
+$1.03M
5
BANC icon
Banc of California
BANC
+$875K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 76.52%
2 Miscellaneous 7.81%
3 Materials 7.06%
4 Industrials 3.61%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.16M 1.72%
151,800
– –
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
$5.14M 1.43%
134,711
+89,538
+198% +$3.28M
FBK icon
28
FB Financial Corp
FBK
$2.71B
$4.93M 1.38%
115,000
+15,000
+15% +$595K
WIRE
29
DELISTED
Encore Wire Corp
WIRE
$4.33M 1.21%
45,637
– –
STEL
30
DELISTED
Stellar Bancorp
STEL
$3.89M 1.09%
147,446
+87,863
+147% +$2.33M
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$3.67M 1.02%
153,958
– –
ATSG
32
DELISTED
Air Transport Services Group
ATSG
$3.48M 0.97%
134,950
– –
RNST icon
33
Renasant Corp
RNST
$3.7B
$3.37M 0.94%
93,380
– –
CMCO icon
34
Columbus McKinnon
CMCO
$465M
$3.32M 0.93%
68,688
– –
JOE icon
35
St. Joe Company
JOE
$3.66B
$2.77M 0.77%
65,892
– –
CVLG icon
36
Covenant Logistics
CVLG
$873M
$1.55M 0.43%
112,066
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.5M 0.42%
38,000
– –
OBT icon
38
Orange County Bancorp
OBT
$513M
$1.05M 0.29%
+60,000
New +$1.03M
CALM icon
39
Cal-Maine
CALM
$3.47B
$904K 0.25%
25,000
– –
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$774K 0.22%
76,082
– –
WM icon
41
Waste Management
WM
$85.5B
$258K 0.07%
1,730
– –
SSB icon
42
SouthState Bank Corp
SSB
$10.1B
– –
-41,183
Closed -$3.37M
1
2

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Forest Hill Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Forest Hill Capital held 42 positions worth $358M, up 6.9% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital deployed $12.3M of net new capital in Q3 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 40,000 shares worth $6.57M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the most notable exit was SouthState Bank Corp, an estimated $3.37M sold.

  • Forest Hill Capital's largest Q3 2021 buy was Amazon: 40,000 shares worth $6.57M.
  • Forest Hill Capital added most to Allegiance Bancshares in Q3 2021, an estimated $3.28M increase.
  • Forest Hill Capital fully exited SouthState Bank Corp in Q3 2021, selling an estimated $3.37M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $358M portfolio in Q3 2021.
  • Forest Hill Capital opened 2 new positions and closed 1 in Q3 2021.
  • Forest Hill Capital's portfolio value rose 6.9% quarter-over-quarter to $358M.

Based on Forest Hill Capital's 13F filing for Q3 2021, filed 15 Nov 2021.