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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
+21.2%
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
$170M
AUM Growth
+$29M
Cap. Flow
+$4.63M
Cap. Flow %
2.72%
Top 10 Hldgs %
74.75%
Holding
37
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.35M
2
HUN icon
Huntsman Corp
HUN
+$1.21M
3
HUBG icon
HUB Group
HUBG
+$1.07M
4
TBRG
TruBridge
TBRG
+$1.05M
5
THS
Treehouse Foods
THS
+$806K

Top Sells

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$608K
2
JOE icon
St. Joe Company
JOE
+$252K

Sector Composition

Rank Sector Weight
1 Materials 24%
2 Financials 8.94%
3 Healthcare 6.56%
4 Consumer Discretionary 6.22%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
26
Evolent Health
EVH
$421M
$1.27M 0.75%
150,250
– –
HUBG icon
27
HUB Group
HUBG
$2.92B
$1.03M 0.61%
+30,000
New +$1.07M
CSCO icon
28
Cisco
CSCO
$456B
$994K 0.59%
14,531
– –
ABBV icon
29
AbbVie
ABBV
$465B
$972K 0.57%
4,200
– –
MRTN icon
30
Marten Transport
MRTN
$1.25B
$959K 0.56%
90,000
-50,000
-36% -$608K
BIPC icon
31
Brookfield Infrastructure
BIPC
$5.23B
$827K 0.49%
20,100
– –
ENB icon
32
Enbridge
ENB
$121B
$797K 0.47%
15,800
– –
FHN icon
33
First Horizon
FHN
$12.3B
$633K 0.37%
28,000
– –
CCI icon
34
Crown Castle
CCI
$33.1B
$598K 0.35%
6,200
– –
WM icon
35
Waste Management
WM
$96.1B
$382K 0.22%
1,730
– –
RELL icon
36
Richardson Electronics
RELL
$274M
$365K 0.22%
37,327
– –
HCAT icon
37
Health Catalyst
HCAT
$158M
$105K 0.06%
37,000
– –
1
2

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Forest Hill Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Forest Hill Capital held 37 positions worth $170M, up 21% from $141M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Forest Hill Capital opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Forest Hill Capital's largest Q3 2025 buy was HUB Group: 30,000 shares worth $1.03M.
  • Forest Hill Capital added most to America's Car Mart in Q3 2025, an estimated $1.35M increase.
  • Forest Hill Capital's biggest Q3 2025 reduction was Marten Transport, cutting an estimated $608K.
  • Forest Hill Capital's ten largest holdings make up 75% of its $170M portfolio in Q3 2025.
  • Forest Hill Capital opened 1 new position and closed 0 in Q3 2025.
  • Forest Hill Capital's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Forest Hill Capital's 13F filing for Q3 2025, filed 14 Nov 2025.