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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
-0.75%
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
$129M
AUM Growth
-$2.38M
Cap. Flow
+$1.28M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.28%
Holding
43
New
2
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.23M
2
EVH icon
Evolent Health
EVH
+$1.76M
3
MRTN icon
Marten Transport
MRTN
+$1.26M
4
ECVT icon
Ecovyst
ECVT
+$1.05M
5
HDSN
Hudson Technologies
HDSN
+$659K

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$1.54M
2
TDOC icon
Teladoc Health
TDOC
+$1.47M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
RNST icon
Renasant Corp
RNST
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.94%
2 Materials 17.98%
3 Financials 13.2%
4 Healthcare 8.19%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
26
America's Car Mart
CRMT
$15.1M
$1.38M 1.07%
26,976
+1,976
+8% +$90K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.37M 1.06%
6,900
– –
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.3M 1.01%
19,200
– –
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$912K 0.7%
41,470
-7,000
-14% -$139K
RELL icon
30
Richardson Electronics
RELL
$245M
$894K 0.69%
63,741
-34,072
-35% -$472K
CSCO icon
31
Cisco
CSCO
$425B
$860K 0.67%
14,531
– –
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.39B
$804K 0.62%
20,100
– –
ABBV icon
33
AbbVie
ABBV
$464B
$746K 0.58%
4,200
+600
+17% +$110K
ENB icon
34
Enbridge
ENB
$106B
$670K 0.52%
15,800
– –
FHN icon
35
First Horizon
FHN
$11.3B
$564K 0.44%
28,000
– –
CCI icon
36
Crown Castle
CCI
$31.2B
$563K 0.44%
6,200
– –
HDSN
37
Hudson Technologies
HDSN
$219M
$558K 0.43%
+100,000
New +$659K
WEST icon
38
Westrock Coffee
WEST
$759M
$449K 0.35%
70,000
– –
WM icon
39
Waste Management
WM
$85.5B
$349K 0.27%
1,730
– –
FIBK icon
40
First Interstate BancSystem
FIBK
$3.52B
– –
-18,000
Closed -$552K
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-96,600
Closed -$1.03M
RNST icon
42
Renasant Corp
RNST
$3.7B
– –
-27,500
Closed -$894K
TDOC icon
43
Teladoc Health
TDOC
$1.17B
– –
-160,000
Closed -$1.47M
1
2

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Forest Hill Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Forest Hill Capital held 43 positions worth $129M, down 1.8% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forest Hill Capital's Q4 2024 filing shows 2 new, 9 increased, 6 reduced and 4 closed positions. Its largest new stake was Huntsman Corp: 155,000 shares worth $2.79M. The largest sale was Banner Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Materials and Financials.

  • Forest Hill Capital's largest Q4 2024 buy was Huntsman Corp: 155,000 shares worth $2.79M.
  • Forest Hill Capital added most to Evolent Health in Q4 2024, an estimated $1.76M increase.
  • Forest Hill Capital's biggest Q4 2024 reduction was Banner Corp, cutting an estimated $1.54M.
  • Forest Hill Capital fully exited Teladoc Health in Q4 2024, selling an estimated $1.47M.
  • Forest Hill Capital's ten largest holdings make up 63% of its $129M portfolio in Q4 2024.
  • Forest Hill Capital opened 2 new positions and closed 4 in Q4 2024.
  • Forest Hill Capital's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Forest Hill Capital's 13F filing for Q4 2024, filed 14 Feb 2025.