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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$116M
AUM Growth
-$75.3M
Cap. Flow
-$75.1M
Cap. Flow %
-64.68%
Top 10 Hldgs %
66.61%
Holding
47
New
2
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.55M
2
RELL icon
Richardson Electronics
RELL
+$942K
3
PARA
Paramount Global Class B
PARA
+$226K
4
TBRG
TruBridge
TBRG
+$219K
5
ZIMV
ZimVie
ZIMV
+$184K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$7.54M
2
ABCB icon
Ameris Bancorp
ABCB
+$6.76M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$6.31M
4
SSB icon
SouthState Bank Corp
SSB
+$6.18M
5
FHN icon
First Horizon
FHN
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 16.17%
3 Materials 14.56%
4 Real Estate 8.3%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.3B
$25.1M 21.57%
1,448,500
– –
FNV icon
2
Franco-Nevada
FNV
$50B
$9.71M 8.36%
81,500
– –
GDX icon
3
VanEck Gold Miners ETF
GDX
$27.9B
$8.84M 7.61%
279,500
– –
AMZN icon
4
Amazon
AMZN
$2.65T
$7.22M 6.21%
40,000
– –
NEM icon
5
Newmont
NEM
$128B
$7.2M 6.2%
200,950
– –
JOE icon
6
St. Joe Company
JOE
$3.66B
$4.61M 3.97%
79,500
– –
DLR icon
7
Digital Realty Trust
DLR
$67.2B
$4.48M 3.86%
31,100
– –
CMCO icon
8
Columbus McKinnon
CMCO
$465M
$3.96M 3.41%
88,688
– –
MSFT icon
9
Microsoft
MSFT
$3.64T
$3.37M 2.9%
8,000
-2,000
-20% -$810K
BANR icon
10
Banner Corp
BANR
$2.6B
$2.95M 2.54%
61,476
-123,642
-67% -$5.79M
HQY icon
11
HealthEquity
HQY
$7.94B
$2.59M 2.23%
31,676
+1,200
+4% +$93.7K
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.36M 2.03%
27,525
-53,879
-66% -$4.53M
HWC icon
13
Hancock Whitney
HWC
$5.98B
$2.29M 1.97%
49,751
-62,501
-56% -$2.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$2.26M 1.95%
15,000
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.14B
$2.2M 1.89%
35,748
-104,267
-74% -$6.31M
WIRE
16
DELISTED
Encore Wire Corp
WIRE
$2.1M 1.81%
8,000
– –
CADE
17
DELISTED
Cadence Bank
CADE
$1.92M 1.66%
66,352
-271,222
-80% -$7.54M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$1.9M 1.63%
137,950
– –
ZIMV
19
DELISTED
ZimVie
ZIMV
$1.9M 1.63%
115,000
+10,304
+10% +$184K
FIBK icon
20
First Interstate BancSystem
FIBK
$3.52B
$1.71M 1.48%
63,000
-154,141
-71% -$4.21M
OBK icon
21
Origin Bancorp
OBK
$1.65B
$1.56M 1.34%
+50,000
New +$1.55M
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.51M 1.3%
65,063
– –
CALM icon
23
Cal-Maine
CALM
$3.47B
$1.47M 1.27%
25,000
– –
TBRG
24
DELISTED
TruBridge
TBRG
$1.36M 1.17%
147,435
+22,615
+18% +$219K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.32M 1.14%
6,900
– –
1
2

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Forest Hill Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Forest Hill Capital held 47 positions worth $116M, down 39% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forest Hill Capital withdrew a net $75.1M in Q1 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was Ameris Bancorp, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Forest Hill Capital opened a new position in Origin Bancorp worth $1.56M.

  • Forest Hill Capital's largest Q1 2024 buy was Origin Bancorp: 50,000 shares worth $1.56M.
  • Forest Hill Capital added most to Paramount Global Class B in Q1 2024, an estimated $226K increase.
  • Forest Hill Capital's biggest Q1 2024 reduction was Cadence Bank, cutting an estimated $7.54M.
  • Forest Hill Capital fully exited Ameris Bancorp in Q1 2024, selling an estimated $6.76M.
  • Forest Hill Capital's ten largest holdings make up 67% of its $116M portfolio in Q1 2024.
  • Forest Hill Capital opened 2 new positions and closed 9 in Q1 2024.
  • Forest Hill Capital's portfolio value fell 39% quarter-over-quarter to $116M.

Based on Forest Hill Capital's 13F filing for Q1 2024, filed 15 May 2024.