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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
+10.07%
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
$132M
AUM Growth
+$10.5M
Cap. Flow
-$746K
Cap. Flow %
-0.57%
Top 10 Hldgs %
67.02%
Holding
44
New
5
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.79M
2
CRMT icon
America's Car Mart
CRMT
+$1.45M
3
TDOC icon
Teladoc Health
TDOC
+$1.32M
4
MRTN icon
Marten Transport
MRTN
+$1.13M
5
RNST icon
Renasant Corp
RNST
+$913K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.32M
2
EVH icon
Evolent Health
EVH
+$1.54M
3
CALM icon
Cal-Maine
CALM
+$1.53M
4
ATSG
Air Transport Services Group
ATSG
+$1.21M
5
SMBK icon
SmartFinancial
SMBK
+$725K

Sector Composition

Rank Sector Weight
1 Materials 17.04%
2 Financials 13.93%
3 Healthcare 7.88%
4 Real Estate 7.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$29.5M 22.41%
1,448,500
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.5B
$11.1M 8.45%
279,500
– –
NEM icon
3
Newmont
NEM
$101B
$10.7M 8.15%
200,950
– –
FNV icon
4
Franco-Nevada
FNV
$42.7B
$10.1M 7.69%
81,500
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$7.45M 5.66%
40,000
– –
DLR icon
6
Digital Realty Trust
DLR
$71.5B
$4.94M 3.75%
30,500
-600
-2% -$92K
JOE icon
7
St. Joe Company
JOE
$3.62B
$4.66M 3.54%
80,000
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.44M 2.61%
8,000
– –
CMCO icon
9
Columbus McKinnon
CMCO
$596M
$3.19M 2.42%
88,688
– –
HQY icon
10
HealthEquity
HQY
$8.44B
$3.08M 2.33%
37,576
+5,900
+19% +$455K
BANR icon
11
Banner Corp
BANR
$2.37B
$3.04M 2.31%
51,022
-10,454
-17% -$591K
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.7M 2.05%
27,525
– –
HWC icon
13
Hancock Whitney
HWC
$6.14B
$2.55M 1.93%
49,751
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 1.89%
15,000
– –
SSB icon
15
SouthState Bank Corp
SSB
$10.2B
$2.43M 1.84%
25,000
– –
ZIMV
16
DELISTED
ZimVie
ZIMV
$2.18M 1.65%
137,309
+4,265
+3% +$76.6K
CADE
17
DELISTED
Cadence Bank
CADE
$2.11M 1.6%
66,352
– –
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.04M 1.55%
65,063
– –
THS
19
DELISTED
Treehouse Foods
THS
$1.89M 1.43%
+45,000
New +$1.79M
TBRG
20
DELISTED
TruBridge
TBRG
$1.68M 1.28%
140,684
-10,000
-7% -$116K
OBK icon
21
Origin Bancorp
OBK
$1.69B
$1.61M 1.22%
50,000
– –
ECVT icon
22
Ecovyst
ECVT
$1.32B
$1.58M 1.2%
230,000
+60,000
+35% +$457K
TDOC icon
23
Teladoc Health
TDOC
$1.19B
$1.47M 1.12%
+160,000
New +$1.32M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.41M 1.07%
19,200
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.39M 1.05%
6,900
– –
1
2

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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
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II
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RHAM
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PNC
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Forest Hill Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Forest Hill Capital held 44 positions worth $132M, up 8.7% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forest Hill Capital's Q3 2024 filing shows 5 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Treehouse Foods: 45,000 shares worth $1.89M. The largest sale was Encore Wire Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Forest Hill Capital's largest Q3 2024 buy was Treehouse Foods: 45,000 shares worth $1.89M.
  • Forest Hill Capital added most to Ecovyst in Q3 2024, an estimated $457K increase.
  • Forest Hill Capital's biggest Q3 2024 reduction was Evolent Health, cutting an estimated $1.54M.
  • Forest Hill Capital fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.32M.
  • Forest Hill Capital's ten largest holdings make up 67% of its $132M portfolio in Q3 2024.
  • Forest Hill Capital opened 5 new positions and closed 3 in Q3 2024.
  • Forest Hill Capital's portfolio value rose 8.7% quarter-over-quarter to $132M.

Based on Forest Hill Capital's 13F filing for Q3 2024, filed 14 Nov 2024.