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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
+2.67%
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
$369M
AUM Growth
+$15.3M
Cap. Flow
+$5.35M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.97%
Holding
52
New
–
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.79M
2
PACW
PacWest Bancorp
PACW
+$4.49M
3
TFIN icon
Triumph Financial Inc
TFIN
+$2.91M
4
ZION icon
Zions Bancorporation
ZION
+$2.58M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.6M

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$4.39M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.28M
3
FBK icon
FB Financial Corp
FBK
+$2.6M
4
CMA
Comerica
CMA
+$1.72M
5
KLXI
KLX Inc.
KLXI
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 74.53%
2 Industrials 4.99%
3 Materials 2.77%
4 Consumer Discretionary 0.97%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$391K 0.11%
3,050
– –
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$8K ﹤0.01%
10,789
– –
1 2
3

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HWM
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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
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PNC
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Forest Hill Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Forest Hill Capital held 52 positions worth $369M, up 4.3% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Forest Hill Capital opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Forest Hill Capital added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $4.79M increase.
  • Forest Hill Capital's biggest Q1 2018 reduction was Equity Bancshares, cutting an estimated $4.39M.
  • Forest Hill Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2018.
  • Forest Hill Capital opened 0 new positions and closed 0 in Q1 2018.
  • Forest Hill Capital's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Forest Hill Capital's 13F filing for Q1 2018, filed 15 May 2018.