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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
-2.05%
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
$234M
AUM Growth
-$7.03M
Cap. Flow
+$1.45M
Cap. Flow %
0.62%
Top 10 Hldgs %
50.48%
Holding
46
New
3
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$2.53M
2
CRMT icon
America's Car Mart
CRMT
+$1.68M
3
SSB icon
SouthState Bank Corp
SSB
+$1.61M
4
WEST icon
Westrock Coffee
WEST
+$1.06M
5
CMCO icon
Columbus McKinnon
CMCO
+$609K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.04M
2
TFIN icon
Triumph Financial Inc
TFIN
+$987K
3
PACW
PacWest Bancorp
PACW
+$673K
4
NEM icon
Newmont
NEM
+$168K
5
USAP
Universal Stainless & Alloy
USAP
+$49.8K

Sector Composition

Rank Sector Weight
1 Financials 68.32%
2 Materials 8.86%
3 Industrials 3.01%
4 Consumer Discretionary 2.83%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
26
St. Joe Company
JOE
$3.62B
$2.46M 1.05%
76,692
+800
+1% +$31K
RNST icon
27
Renasant Corp
RNST
$3.96B
$2.44M 1.04%
+77,851
New +$2.53M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$2.36M 1.01%
103,958
– –
CMCO icon
29
Columbus McKinnon
CMCO
$596M
$2.32M 0.99%
88,688
+20,000
+29% +$609K
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$2.31M 0.99%
95,950
– –
CRMT icon
31
America's Car Mart
CRMT
$26.7M
$2.12M 0.9%
34,661
+18,720
+117% +$1.68M
WIRE
32
DELISTED
Encore Wire Corp
WIRE
$1.83M 0.78%
15,867
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.51M 0.64%
79,200
– –
CALM icon
34
Cal-Maine
CALM
$4.13B
$1.39M 0.59%
25,000
– –
WEST icon
35
Westrock Coffee
WEST
$797M
$1.03M 0.44%
+100,000
New +$1.06M
HNVR icon
36
Hanover Bancorp
HNVR
$190M
$904K 0.39%
47,294
-106
-0.2% -$2.11K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$903K 0.39%
6,300
+200
+3% +$31.8K
ZIMV
38
DELISTED
ZimVie
ZIMV
$836K 0.36%
84,696
+5,000
+6% +$80.7K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$791K 0.34%
15,200
+1,000
+7% +$57.7K
ENB icon
40
Enbridge
ENB
$121B
$512K 0.22%
13,800
+2,000
+17% +$84.3K
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
$496K 0.21%
69,730
-6,352
-8% -$49.8K
ABBV icon
42
AbbVie
ABBV
$455B
$483K 0.21%
3,600
– –
MMM icon
43
3M
MMM
$90.8B
$309K 0.13%
3,349
– –
WM icon
44
Waste Management
WM
$90.9B
$277K 0.12%
1,730
– –
WESTW
45
DELISTED
Westrock Coffee Company Warrants
WESTW
$44K 0.02%
+30,000
New +$44.8K
FITB
46
Fifth Third Bancorp
FITB
$51.3B
– –
-150,000
Closed -$5.04M
1
2

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HWM
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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
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II
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RHAM
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PNC
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Forest Hill Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Forest Hill Capital held 46 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forest Hill Capital's Q3 2022 filing shows 3 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Renasant Corp: 77,851 shares worth $2.44M. The largest sale was Fifth Third Bancorp, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital's largest Q3 2022 buy was Renasant Corp: 77,851 shares worth $2.44M.
  • Forest Hill Capital added most to America's Car Mart in Q3 2022, an estimated $1.68M increase.
  • Forest Hill Capital's biggest Q3 2022 reduction was Triumph Financial Inc, cutting an estimated $987K.
  • Forest Hill Capital fully exited Fifth Third Bancorp in Q3 2022, selling an estimated $5.04M.
  • Forest Hill Capital's ten largest holdings make up 50% of its $234M portfolio in Q3 2022.
  • Forest Hill Capital opened 3 new positions and closed 1 in Q3 2022.
  • Forest Hill Capital's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on Forest Hill Capital's 13F filing for Q3 2022, filed 14 Nov 2022.