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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
+2.48%
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
$353M
AUM Growth
+$4.98M
Cap. Flow
-$1.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.09%
Holding
56
New
4
Increased
20
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$5.23M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$4.3M
3
FBMS
The First Bancshares, Inc.
FBMS
+$4.06M
4
STEL
Stellar Bancorp
STEL
+$3.6M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.68M

Top Sells

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$11.6M
2
PSTB
Park Sterling Corp.
PSTB
+$7.38M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.02M
4
BANR icon
Banner Corp
BANR
+$2.03M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 75.35%
2 Industrials 5.32%
3 Materials 2.06%
4 Consumer Discretionary 1.45%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$326K 0.09%
5,084
– –
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$7K ﹤0.01%
+10,789
New +$5.87K
PG icon
53
Procter & Gamble
PG
$335B
– –
-2,560
Closed -$233K
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
– –
-79,991
Closed -$3.02M
ACBI
55
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-637,581
Closed -$11.6M
PSTB
56
DELISTED
Park Sterling Corp.
PSTB
– –
-594,462
Closed -$7.38M
1 2
3

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
PNC
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Forest Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Forest Hill Capital held 56 positions worth $353M, up 1.4% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Forest Hill Capital's Q4 2017 filing shows 4 new, 20 increased, 6 reduced and 4 closed positions. Its largest new stake was Independent Bank Group, Inc.: 66,541 shares worth $4.5M. The largest sale was Atlantic Capital Bancshares, Inc. Common Stock, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Materials.

  • Forest Hill Capital's largest Q4 2017 buy was Independent Bank Group, Inc.: 66,541 shares worth $4.5M.
  • Forest Hill Capital added most to SouthState Bank Corp in Q4 2017, an estimated $5.23M increase.
  • Forest Hill Capital's biggest Q4 2017 reduction was Banner Corp, cutting an estimated $2.03M.
  • Forest Hill Capital fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q4 2017, selling an estimated $11.6M.
  • Forest Hill Capital's ten largest holdings make up 39% of its $353M portfolio in Q4 2017.
  • Forest Hill Capital opened 4 new positions and closed 4 in Q4 2017.
  • Forest Hill Capital's portfolio value rose 1.4% quarter-over-quarter to $353M.

Based on Forest Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.