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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
+9.46%
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
$134M
AUM Growth
+$4.29M
Cap. Flow
-$2.67M
Cap. Flow %
-2%
Top 10 Hldgs %
69.94%
Holding
40
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$410K
2
CMCO icon
Columbus McKinnon
CMCO
+$351K
3
HUN icon
Huntsman Corp
HUN
+$340K
4
EVH icon
Evolent Health
EVH
+$253K
5
CRMT icon
America's Car Mart
CRMT
+$197K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.53M
2
ATSG
Air Transport Services Group
ATSG
+$912K
3
HDSN
Hudson Technologies
HDSN
+$558K
4
RELL icon
Richardson Electronics
RELL
+$343K
5
NEM icon
Newmont
NEM
+$228K

Sector Composition

Rank Sector Weight
1 Materials 20.57%
2 Financials 11.88%
3 Consumer Discretionary 6.75%
4 Healthcare 6.69%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.41M 1.06%
19,200
– –
TBRG
27
DELISTED
TruBridge
TBRG
$1.41M 1.05%
51,183
-97,001
-65% -$2.53M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.29M 0.96%
6,900
– –
CSCO icon
29
Cisco
CSCO
$443B
$897K 0.67%
14,531
– –
ABBV icon
30
AbbVie
ABBV
$465B
$880K 0.66%
4,200
– –
BIPC icon
31
Brookfield Infrastructure
BIPC
$5.32B
$727K 0.54%
20,100
– –
ENB icon
32
Enbridge
ENB
$120B
$700K 0.52%
15,800
– –
CCI icon
33
Crown Castle
CCI
$34.6B
$646K 0.48%
6,200
– –
FHN icon
34
First Horizon
FHN
$12.2B
$544K 0.41%
28,000
– –
WEST icon
35
Westrock Coffee
WEST
$798M
$505K 0.38%
70,000
– –
RELL icon
36
Richardson Electronics
RELL
$244M
$417K 0.31%
37,327
-26,414
-41% -$343K
WM icon
37
Waste Management
WM
$95B
$401K 0.3%
1,730
– –
HCAT icon
38
Health Catalyst
HCAT
$160M
$168K 0.13%
+37,000
New +$196K
HDSN
39
Hudson Technologies
HDSN
$246M
– –
-100,000
Closed -$558K
ATSG
40
DELISTED
Air Transport Services Group
ATSG
– –
-41,470
Closed -$912K
1
2

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Forest Hill Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Forest Hill Capital held 40 positions worth $134M, up 3.3% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Forest Hill Capital's Q1 2025 filing shows 1 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Health Catalyst: 37,000 shares worth $168K. The largest sale was TruBridge, an estimated $2.53M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Forest Hill Capital's largest Q1 2025 buy was Health Catalyst: 37,000 shares worth $168K.
  • Forest Hill Capital added most to HealthEquity in Q1 2025, an estimated $410K increase.
  • Forest Hill Capital's biggest Q1 2025 reduction was TruBridge, cutting an estimated $2.53M.
  • Forest Hill Capital fully exited Air Transport Services Group in Q1 2025, selling an estimated $912K.
  • Forest Hill Capital's ten largest holdings make up 70% of its $134M portfolio in Q1 2025.
  • Forest Hill Capital opened 1 new position and closed 2 in Q1 2025.
  • Forest Hill Capital's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Forest Hill Capital's 13F filing for Q1 2025, filed 15 May 2025.