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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
+10.07%
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
$132M
AUM Growth
+$10.5M
(+8.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
44
New
5
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.79M |
| 2 |
America's Car Mart
CRMT
|
+$1.45M |
| 3 |
Teladoc Health
TDOC
|
+$1.32M |
| 4 |
Marten Transport
MRTN
|
+$1.13M |
| 5 |
Renasant Corp
RNST
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$2.32M |
| 2 |
Evolent Health
EVH
|
+$1.54M |
| 3 |
Cal-Maine
CALM
|
+$1.53M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$1.21M |
| 5 |
SmartFinancial
SMBK
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.98% |
| 2 | Materials | 17.04% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 7.88% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Evolent Health
EVH
$423M
| $1.27M | 0.96% |
44,750
-59,750
| -57% | -$1.54M |
|
27
Richardson Electronics
RELL
$245M
| $1.21M | 0.92% |
97,813
| – | – |
|
|
28
Marten Transport
MRTN
$1.12B
| $1.14M | 0.86% |
+64,284
| New | +$1.13M |
|
|
29
America's Car Mart
CRMT
$15.1M
| $1.05M | 0.8% |
+25,000
| New | +$1.45M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.78% |
96,600
-7,100
| -7% | -$77.2K |
|
|
31
Renasant Corp
RNST
$3.7B
| $894K | 0.68% |
+27,500
| New | +$913K |
|
32
Brookfield Infrastructure
BIPC
$4.39B
| $873K | 0.66% |
20,100
+500
| +3% | +$19.4K |
|
|
ATSG
33
DELISTED
Air Transport Services Group
ATSG
| $785K | 0.6% |
48,470
-79,480
| -62% | -$1.21M |
|
34
Cisco
CSCO
$425B
| $773K | 0.59% |
14,531
| – | – |
|
35
Crown Castle
CCI
$31.2B
| $736K | 0.56% |
6,200
+1,000
| +19% | +$110K |
|
36
AbbVie
ABBV
$464B
| $711K | 0.54% |
3,600
| – | – |
|
37
Enbridge
ENB
$106B
| $642K | 0.49% |
15,800
| – | – |
|
38
First Interstate BancSystem
FIBK
$3.52B
| $552K | 0.42% |
18,000
| – | – |
|
39
Westrock Coffee
WEST
$759M
| $455K | 0.35% |
70,000
-30,000
| -30% | -$264K |
|
40
First Horizon
FHN
$11.3B
| $435K | 0.33% |
28,000
| – | – |
|
41
Waste Management
WM
$85.5B
| $359K | 0.27% |
1,730
| – | – |
|
|
42
Cal-Maine
CALM
$3.47B
| – | – |
-25,000
| Closed | -$1.53M |
|
|
43
SmartFinancial
SMBK
$883M
| – | – |
-30,632
| Closed | -$725K |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| – | – |
-8,000
| Closed | -$2.32M |
|
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Forest Hill Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Forest Hill Capital held 44 positions worth $132M, up 8.7% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Forest Hill Capital's Q3 2024 filing shows 5 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Treehouse Foods: 45,000 shares worth $1.89M. The largest sale was Encore Wire Corp, an estimated $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Materials and Financials.
- Forest Hill Capital's largest Q3 2024 buy was Treehouse Foods: 45,000 shares worth $1.89M.
- Forest Hill Capital added most to Ecovyst in Q3 2024, an estimated $457K increase.
- Forest Hill Capital's biggest Q3 2024 reduction was Evolent Health, cutting an estimated $1.54M.
- Forest Hill Capital fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.32M.
- Forest Hill Capital's ten largest holdings make up 67% of its $132M portfolio in Q3 2024.
- Forest Hill Capital opened 5 new positions and closed 3 in Q3 2024.
- Forest Hill Capital's portfolio value rose 8.7% quarter-over-quarter to $132M.
Based on Forest Hill Capital's 13F filing for Q3 2024, filed 14 Nov 2024.