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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
+3.72%
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
$382M
AUM Growth
+$13.7M
Cap. Flow
+$6.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.99%
Holding
55
New
3
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.71M
2
OBK icon
Origin Bancorp
OBK
+$5.84M
3
TFIN icon
Triumph Financial Inc
TFIN
+$5.05M
4
EQBK icon
Equity Bancshares
EQBK
+$4.04M
5
USAP
Universal Stainless & Alloy
USAP
+$1.21M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.88M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$4.7M
3
SSB icon
SouthState Bank Corp
SSB
+$3.05M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.94M
5
GPP
Green Plains Partners LP
GPP
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 4.53%
3 Materials 2.55%
4 Energy 1.31%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$370K 0.1%
3,050
– –
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.05%
+2,800
New +$202K
KLIC icon
53
Kulicke & Soffa
KLIC
$5.3B
– –
-117,641
Closed -$2.94M
NXEOW
54
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-10,789
Closed -$8K
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-66,541
Closed -$4.7M
1 2
3

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Forest Hill Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Forest Hill Capital held 55 positions worth $382M, up 3.7% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forest Hill Capital's Q2 2018 filing shows 3 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was IBERIABANK Corp: 110,525 shares worth $8.38M. The largest sale was Regions Financial, an estimated $5.88M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.

  • Forest Hill Capital's largest Q2 2018 buy was IBERIABANK Corp: 110,525 shares worth $8.38M.
  • Forest Hill Capital added most to Triumph Financial Inc in Q2 2018, an estimated $5.05M increase.
  • Forest Hill Capital's biggest Q2 2018 reduction was Regions Financial, cutting an estimated $5.88M.
  • Forest Hill Capital fully exited Independent Bank Group, Inc. in Q2 2018, selling an estimated $4.7M.
  • Forest Hill Capital's ten largest holdings make up 40% of its $382M portfolio in Q2 2018.
  • Forest Hill Capital opened 3 new positions and closed 3 in Q2 2018.
  • Forest Hill Capital's portfolio value rose 3.7% quarter-over-quarter to $382M.

Based on Forest Hill Capital's 13F filing for Q2 2018, filed 14 Aug 2018.