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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
+2.46%
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
$378M
AUM Growth
+$12.1M
Cap. Flow
+$8.78M
Cap. Flow %
2.32%
Top 10 Hldgs %
44.33%
Holding
51
New
8
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$13.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$6.05M
3
SSB icon
SouthState Bank Corp
SSB
+$3.33M
4
CRMT icon
America's Car Mart
CRMT
+$1.2M
5
ZIMV
ZimVie
ZIMV
+$1.18M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.85M
2
STEL
Stellar Bancorp
STEL
+$3.38M
3
FHN icon
First Horizon
FHN
+$3.09M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 70.09%
2 Materials 8.64%
3 Industrials 2.87%
4 Consumer Discretionary 2.06%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$3B
$5.55M 1.47%
125,000
– –
ABCB icon
27
Ameris Bancorp
ABCB
$5.88B
$5.15M 1.36%
117,289
-33,000
-22% -$1.63M
HTH icon
28
Hilltop Holdings
HTH
$2.26B
$5.06M 1.34%
172,221
-35,000
-17% -$1.14M
JOE icon
29
St. Joe Company
JOE
$3.62B
$4.5M 1.19%
75,892
+10,000
+15% +$517K
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$3.34M 0.88%
103,958
-50,000
-32% -$1.47M
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$3.21M 0.85%
95,950
– –
SSB icon
32
SouthState Bank Corp
SSB
$10.2B
$3.15M 0.83%
+38,600
New +$3.33M
TCBX icon
33
Third Coast Bancshares
TCBX
$727M
$3.12M 0.82%
135,000
+10,000
+8% +$238K
PARA
34
DELISTED
Paramount Global Class B
PARA
$3M 0.79%
79,200
+14,200
+22% +$484K
CMCO icon
35
Columbus McKinnon
CMCO
$596M
$2.91M 0.77%
68,688
– –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.43M 0.64%
652,442
+90,000
+16% +$329K
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$2.27M 0.6%
19,867
+5,000
+34% +$600K
CALM icon
38
Cal-Maine
CALM
$4.13B
$1.38M 0.36%
25,000
– –
CRMT icon
39
America's Car Mart
CRMT
$26.7M
$1.28M 0.34%
15,941
+12,670
+387% +$1.2M
STEL
40
DELISTED
Stellar Bancorp
STEL
$1.23M 0.33%
39,779
-111,000
-74% -$3.38M
CVLG icon
41
Covenant Logistics
CVLG
$928M
$1.21M 0.32%
112,066
– –
ZIMV
42
DELISTED
ZimVie
ZIMV
$1.14M 0.3%
+50,000
New +$1.18M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.28%
+6,100
New +$1.06M
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$960K 0.25%
+14,200
New +$967K
USAP
45
DELISTED
Universal Stainless & Alloy
USAP
$660K 0.17%
76,082
– –
ABBV icon
46
AbbVie
ABBV
$455B
$584K 0.15%
+3,600
New +$523K
TRHC
47
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$576K 0.15%
100,000
+30,000
+43% +$269K
ENB icon
48
Enbridge
ENB
$121B
$544K 0.14%
+11,800
New +$505K
MMM icon
49
3M
MMM
$90.8B
$417K 0.11%
+3,349
New +$445K
WM icon
50
Waste Management
WM
$90.9B
$274K 0.07%
1,730
– –
1
2
3

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HWM
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SGM
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RFN
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EG
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II
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RHAM
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Forest Hill Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Forest Hill Capital held 51 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q1 2022 filing shows 8 new, 11 increased, 9 reduced and 1 closed positions. Its largest new stake was First Interstate BancSystem: 352,000 shares worth $12.9M. The largest sale was Umpqua Holdings Corp, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital's largest Q1 2022 buy was First Interstate BancSystem: 352,000 shares worth $12.9M.
  • Forest Hill Capital added most to Texas Capital Bancshares in Q1 2022, an estimated $6.05M increase.
  • Forest Hill Capital's biggest Q1 2022 reduction was Stellar Bancorp, cutting an estimated $3.38M.
  • Forest Hill Capital fully exited Umpqua Holdings Corp in Q1 2022, selling an estimated $8.85M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $378M portfolio in Q1 2022.
  • Forest Hill Capital opened 8 new positions and closed 1 in Q1 2022.
  • Forest Hill Capital's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Forest Hill Capital's 13F filing for Q1 2022, filed 16 May 2022.