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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
+2.96%
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
$121M
AUM Growth
+$5.06M
Cap. Flow
+$1.99M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.19%
Holding
40
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.67M
2
ECVT icon
Ecovyst
ECVT
+$1.64M
3
SSB icon
SouthState Bank Corp
SSB
+$852K
4
ZIMV
ZimVie
ZIMV
+$296K
5
TBRG
TruBridge
TBRG
+$29.6K

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$2.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.19M
3
ATSG
Air Transport Services Group
ATSG
+$133K

Sector Composition

Rank Sector Weight
1 Materials 16.17%
2 Financials 13.41%
3 Real Estate 7.93%
4 Healthcare 7.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$26.2M 21.58%
1,448,500
– –
FNV icon
2
Franco-Nevada
FNV
$42.7B
$9.66M 7.97%
81,500
– –
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.5B
$9.48M 7.82%
279,500
– –
NEM icon
4
Newmont
NEM
$101B
$8.41M 6.94%
200,950
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$7.73M 6.38%
40,000
– –
DLR icon
6
Digital Realty Trust
DLR
$71.5B
$4.73M 3.9%
31,100
– –
JOE icon
7
St. Joe Company
JOE
$3.62B
$4.38M 3.61%
80,000
+500
+0.6% +$28.1K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.58M 2.95%
8,000
– –
CMCO icon
9
Columbus McKinnon
CMCO
$596M
$3.06M 2.53%
88,688
– –
BANR icon
10
Banner Corp
BANR
$2.37B
$3.05M 2.52%
61,476
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.73M 2.25%
15,000
– –
HQY icon
12
HealthEquity
HQY
$8.44B
$2.73M 2.25%
31,676
– –
ZIMV
13
DELISTED
ZimVie
ZIMV
$2.43M 2%
133,044
+18,044
+16% +$296K
HWC icon
14
Hancock Whitney
HWC
$6.14B
$2.38M 1.96%
49,751
– –
WIRE
15
DELISTED
Encore Wire Corp
WIRE
$2.32M 1.91%
8,000
– –
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.2M 1.82%
27,525
– –
EVH icon
17
Evolent Health
EVH
$358M
$2M 1.65%
+104,500
New +$2.67M
SSB icon
18
SouthState Bank Corp
SSB
$10.2B
$1.91M 1.58%
25,000
+11,000
+79% +$852K
CADE
19
DELISTED
Cadence Bank
CADE
$1.88M 1.55%
66,352
– –
ATSG
20
DELISTED
Air Transport Services Group
ATSG
$1.77M 1.46%
127,950
-10,000
-7% -$133K
OBK icon
21
Origin Bancorp
OBK
$1.69B
$1.59M 1.31%
50,000
– –
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.58M 1.31%
65,063
– –
CALM icon
23
Cal-Maine
CALM
$4.13B
$1.53M 1.26%
25,000
– –
ECVT icon
24
Ecovyst
ECVT
$1.32B
$1.52M 1.26%
+170,000
New +$1.64M
TBRG
25
DELISTED
TruBridge
TBRG
$1.51M 1.24%
150,684
+3,249
+2% +$29.6K
1
2

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SGM
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RFN
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EG
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II
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RHAM
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PNC
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Forest Hill Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Forest Hill Capital held 40 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forest Hill Capital's Q2 2024 filing shows 2 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Evolent Health: 104,500 shares worth $2M. The largest sale was Texas Capital Bancshares, an estimated $2.2M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • Forest Hill Capital's largest Q2 2024 buy was Evolent Health: 104,500 shares worth $2M.
  • Forest Hill Capital added most to SouthState Bank Corp in Q2 2024, an estimated $852K increase.
  • Forest Hill Capital's biggest Q2 2024 reduction was First Interstate BancSystem, cutting an estimated $1.19M.
  • Forest Hill Capital fully exited Texas Capital Bancshares in Q2 2024, selling an estimated $2.2M.
  • Forest Hill Capital's ten largest holdings make up 66% of its $121M portfolio in Q2 2024.
  • Forest Hill Capital opened 2 new positions and closed 1 in Q2 2024.
  • Forest Hill Capital's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Forest Hill Capital's 13F filing for Q2 2024, filed 14 Aug 2024.