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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
+4.43%
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
$366M
AUM Growth
+$8.06M
Cap. Flow
-$2.18M
Cap. Flow %
-0.6%
Top 10 Hldgs %
46.1%
Holding
46
New
5
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$18.1M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$8.35M
3
TCBX icon
Third Coast Bancshares
TCBX
+$3.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.68M
5
BANR icon
Banner Corp
BANR
+$1.63M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$18.8M
2
WIRE
Encore Wire Corp
WIRE
+$3.98M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.55M
4
VBTX
Veritex Holdings
VBTX
+$3.44M
5
RNST icon
Renasant Corp
RNST
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 77.13%
2 Miscellaneous 8.05%
3 Materials 7.64%
4 Industrials 2.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$6.67M 1.82%
40,000
– –
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
$5.69M 1.55%
134,711
– –
FBK icon
28
FB Financial Corp
FBK
$2.71B
$5.48M 1.5%
125,000
+10,000
+9% +$448K
STEL
29
DELISTED
Stellar Bancorp
STEL
$4.37M 1.19%
150,779
+3,333
+2% +$94K
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$4.37M 1.19%
153,958
– –
JOE icon
31
St. Joe Company
JOE
$3.66B
$3.43M 0.94%
65,892
– –
TCBX icon
32
Third Coast Bancshares
TCBX
$738M
$3.25M 0.89%
+125,000
New +$3.36M
CMCO icon
33
Columbus McKinnon
CMCO
$465M
$3.18M 0.87%
68,688
– –
ATSG
34
DELISTED
Air Transport Services Group
ATSG
$2.82M 0.77%
95,950
-39,000
-29% -$1.04M
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$2.13M 0.58%
14,867
-30,770
-67% -$3.98M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.05M 0.56%
562,442
+410,642
+271% +$2.68M
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.96M 0.54%
65,000
+27,000
+71% +$931K
CVLG icon
38
Covenant Logistics
CVLG
$873M
$1.48M 0.4%
112,066
– –
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.05M 0.29%
+70,000
New +$1.27M
CALM icon
40
Cal-Maine
CALM
$3.47B
$925K 0.25%
25,000
– –
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
$604K 0.16%
76,082
– –
CRMT icon
42
America's Car Mart
CRMT
$15.1M
$335K 0.09%
+3,271
New +$369K
WM icon
43
Waste Management
WM
$85.5B
$289K 0.08%
1,730
– –
OBT icon
44
Orange County Bancorp
OBT
$513M
– –
-60,000
Closed -$1.05M
RNST icon
45
Renasant Corp
RNST
$3.7B
– –
-93,380
Closed -$3.37M
CADE
46
DELISTED
Cadence Bancorporation
CADE
– –
-855,288
Closed -$18.8M
1
2

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Forest Hill Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Forest Hill Capital held 46 positions worth $366M, up 2.2% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital's Q4 2021 filing shows 5 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was Cadence Bank: 598,700 shares worth $17.8M. The largest sale was Cadence Bancorporation, an estimated $18.8M.

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

  • Forest Hill Capital's largest Q4 2021 buy was Cadence Bank: 598,700 shares worth $17.8M.
  • Forest Hill Capital added most to Macquarie Infrastructure Holdings, LLC in Q4 2021, an estimated $2.68M increase.
  • Forest Hill Capital's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.98M.
  • Forest Hill Capital fully exited Cadence Bancorporation in Q4 2021, selling an estimated $18.8M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $366M portfolio in Q4 2021.
  • Forest Hill Capital opened 5 new positions and closed 3 in Q4 2021.
  • Forest Hill Capital's portfolio value rose 2.2% quarter-over-quarter to $366M.

Based on Forest Hill Capital's 13F filing for Q4 2021, filed 14 Feb 2022.