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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
+5.44%
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
$237M
AUM Growth
+$2.62M
(+1.1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
47
New
2
Increased
16
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$819K |
| 2 |
CMA
Comerica
CMA
|
+$693K |
| 3 |
Cisco
CSCO
|
+$661K |
| 4 |
Crown Castle
CCI
|
+$622K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.01M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$3.93M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$1.09M |
| 4 |
Hanover Bancorp
HNVR
|
+$904K |
| 5 |
Renasant Corp
RNST
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.36% |
| 2 | Miscellaneous | 12.98% |
| 3 | Materials | 10.06% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$15.1M
| $2.84M | 1.2% |
39,261
+4,600
| +13% | +$313K |
|
|
ATSG
27
DELISTED
Air Transport Services Group
ATSG
| $2.75M | 1.16% |
105,950
+10,000
| +10% | +$275K |
|
28
Triumph Financial Inc
TFIN
$1.52B
| $2.62M | 1.11% |
53,570
| – | – |
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.47M | 1.04% |
70,117
-171,135
| -71% | -$6.01M |
|
|
30
Renasant Corp
RNST
$3.7B
| $2.36M | 1% |
62,851
-15,000
| -19% | -$567K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.88% |
123,700
+44,500
| +56% | +$819K |
|
32
Cal-Maine
CALM
$3.47B
| $1.36M | 0.57% |
25,000
| – | – |
|
33
Westrock Coffee
WEST
$759M
| $1.34M | 0.56% |
100,000
| – | – |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.14M | 0.48% |
19,200
+4,000
| +26% | +$230K |
|
|
WIRE
35
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.46% |
8,000
-7,867
| -50% | -$1.09M |
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.1M | 0.46% |
6,900
+600
| +10% | +$95.5K |
|
|
ZIMV
37
DELISTED
ZimVie
ZIMV
| $978K | 0.41% |
104,696
+20,000
| +24% | +$175K |
|
|
38
Cisco
CSCO
$425B
| $692K | 0.29% |
+14,531
| New | +$661K |
|
|
39
Crown Castle
CCI
$31.2B
| $624K | 0.26% |
+4,600
| New | +$622K |
|
40
Enbridge
ENB
$106B
| $618K | 0.26% |
15,800
+2,000
| +14% | +$78.2K |
|
41
AbbVie
ABBV
$464B
| $582K | 0.25% |
3,600
| – | – |
|
42
3M
MMM
$83.9B
| $576K | 0.24% |
5,741
+2,392
| +71% | +$244K |
|
43
Waste Management
WM
$85.5B
| $271K | 0.11% |
1,730
| – | – |
|
|
WESTW
44
DELISTED
Westrock Coffee Company Warrants
WESTW
| $68.1K | 0.03% |
30,000
| – | – |
|
|
45
Hanover Bancorp
HNVR
$187M
| – | – |
-47,294
| Closed | -$904K |
|
|
VBTX
46
DELISTED
Veritex Holdings
VBTX
| – | – |
-147,849
| Closed | -$3.93M |
|
|
USAP
47
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-69,730
| Closed | -$496K |
|
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Forest Hill Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Forest Hill Capital held 47 positions worth $237M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Forest Hill Capital withdrew a net $7.56M in Q4 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Veritex Holdings, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, Forest Hill Capital opened a new position in Cisco worth $692K.
- Forest Hill Capital's largest Q4 2022 buy was Cisco: 14,531 shares worth $692K.
- Forest Hill Capital added most to Paramount Global Class B in Q4 2022, an estimated $819K increase.
- Forest Hill Capital's biggest Q4 2022 reduction was Sandy Spring Bancorp Inc, cutting an estimated $6.01M.
- Forest Hill Capital fully exited Veritex Holdings in Q4 2022, selling an estimated $3.93M.
- Forest Hill Capital's ten largest holdings make up 52% of its $237M portfolio in Q4 2022.
- Forest Hill Capital opened 2 new positions and closed 3 in Q4 2022.
- Forest Hill Capital's portfolio value rose 1.1% quarter-over-quarter to $237M.
Based on Forest Hill Capital's 13F filing for Q4 2022, filed 14 Feb 2023.