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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
+1.91%
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
$333M
AUM Growth
+$19.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.67%
Top 10 Hldgs %
40.74%
Holding
60
New
6
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$9.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.23M
3
ISTR icon
Investar Holding Corp
ISTR
+$5.03M
4
ATSG
Air Transport Services Group
ATSG
+$2.99M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.88M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$8.22M
2
ABCB icon
Ameris Bancorp
ABCB
+$3M
3
STI
SunTrust Banks, Inc.
STI
+$2.06M
4
RRGB icon
Red Robin
RRGB
+$1.75M
5
TISI icon
Team
TISI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 75.27%
2 Industrials 5.73%
3 Consumer Discretionary 0.98%
4 Technology 0.84%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.09%
7,174
– –
PG icon
52
Procter & Gamble
PG
$335B
$223K 0.07%
2,560
– –
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$12.2B
$116K 0.03%
+18,310
New +$119K
ABCB icon
54
Ameris Bancorp
ABCB
$5.88B
– –
-65,000
Closed -$3M
RRGB icon
55
Red Robin
RRGB
$144M
– –
-30,000
Closed -$1.75M
UNIT
56
Uniti Group
UNIT
$2.26B
– –
-7,200
Closed -$186K
ABTX
57
DELISTED
Allegiance Bancshares
ABTX
– –
-10,382
Closed -$386K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,800
Closed -$156K
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,750
Closed -$135K
BNCN
60
DELISTED
BNC Bancorp
BNCN
– –
-234,544
Closed -$8.22M
1 2
3

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EG
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Forest Hill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Forest Hill Capital held 60 positions worth $333M, up 6.3% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Forest Hill Capital deployed $15.6M of net new capital in Q2 2017, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was FB Financial Corp: 275,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $2.06M trimmed.

  • Forest Hill Capital's largest Q2 2017 buy was FB Financial Corp: 275,000 shares worth $9.95M.
  • Forest Hill Capital added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $5.23M increase.
  • Forest Hill Capital's biggest Q2 2017 reduction was SunTrust Banks, Inc., cutting an estimated $2.06M.
  • Forest Hill Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $8.22M.
  • Forest Hill Capital's ten largest holdings make up 41% of its $333M portfolio in Q2 2017.
  • Forest Hill Capital opened 6 new positions and closed 7 in Q2 2017.
  • Forest Hill Capital's portfolio value rose 6.3% quarter-over-quarter to $333M.

Based on Forest Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.