We are live on
!
Find out more
FHC
Forest Hill Capital Portfolio holdings
AUM
$130M
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
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
$121M
AUM Growth
+$5.06M
(+4.4%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
40
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolent Health
EVH
|
+$2.67M |
| 2 |
Ecovyst
ECVT
|
+$1.64M |
| 3 |
SouthState Bank Corp
SSB
|
+$852K |
| 4 |
ZIMV
ZimVie
ZIMV
|
+$296K |
| 5 |
TBRG
TruBridge
TBRG
|
+$29.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$2.2M |
| 2 |
First Interstate BancSystem
FIBK
|
+$1.19M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.52% |
| 2 | Materials | 16.17% |
| 3 | Financials | 13.41% |
| 4 | Real Estate | 7.93% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15.3B
| $26.2M | 21.58% |
1,448,500
| – | – |
|
2
Franco-Nevada
FNV
$50B
| $9.66M | 7.97% |
81,500
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$27.9B
| $9.48M | 7.82% |
279,500
| – | – |
|
4
Newmont
NEM
$128B
| $8.41M | 6.94% |
200,950
| – | – |
|
5
Amazon
AMZN
$2.65T
| $7.73M | 6.38% |
40,000
| – | – |
|
6
Digital Realty Trust
DLR
$67.2B
| $4.73M | 3.9% |
31,100
| – | – |
|
7
St. Joe Company
JOE
$3.66B
| $4.38M | 3.61% |
80,000
+500
| +0.6% | +$28.1K |
|
8
Microsoft
MSFT
$3.64T
| $3.58M | 2.95% |
8,000
| – | – |
|
9
Columbus McKinnon
CMCO
$465M
| $3.06M | 2.53% |
88,688
| – | – |
|
10
Banner Corp
BANR
$2.6B
| $3.05M | 2.52% |
61,476
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.73M | 2.25% |
15,000
| – | – |
|
12
HealthEquity
HQY
$7.94B
| $2.73M | 2.25% |
31,676
| – | – |
|
|
ZIMV
13
DELISTED
ZimVie
ZIMV
| $2.43M | 2% |
133,044
+18,044
| +16% | +$296K |
|
14
Hancock Whitney
HWC
$5.98B
| $2.38M | 1.96% |
49,751
| – | – |
|
|
WIRE
15
DELISTED
Encore Wire Corp
WIRE
| $2.32M | 1.91% |
8,000
| – | – |
|
16
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $2.2M | 1.82% |
27,525
| – | – |
|
|
17
Evolent Health
EVH
$423M
| $2M | 1.65% |
+104,500
| New | +$2.67M |
|
|
18
SouthState Bank Corp
SSB
$10.1B
| $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 |
|
21
Origin Bancorp
OBK
$1.65B
| $1.59M | 1.31% |
50,000
| – | – |
|
|
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.58M | 1.31% |
65,063
| – | – |
|
23
Cal-Maine
CALM
$3.47B
| $1.53M | 1.26% |
25,000
| – | – |
|
|
24
Ecovyst
ECVT
$1.19B
| $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 |
|
Similar funds
DM
CI
TWM
AIC
AIP
NCNMGF
MWM
AIS
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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Materials and Financials.
- 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.