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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
-0.75%
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
$129M
AUM Growth
-$2.38M
Cap. Flow
+$1.28M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.28%
Holding
43
New
2
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.23M
2
EVH icon
Evolent Health
EVH
+$1.76M
3
MRTN icon
Marten Transport
MRTN
+$1.26M
4
ECVT icon
Ecovyst
ECVT
+$1.05M
5
HDSN
Hudson Technologies
HDSN
+$659K

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$1.54M
2
TDOC icon
Teladoc Health
TDOC
+$1.47M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
RNST icon
Renasant Corp
RNST
+$894K

Sector Composition

Rank Sector Weight
1 Materials 17.98%
2 Financials 13.2%
3 Healthcare 8.19%
4 Consumer Discretionary 7.85%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$29.2M 22.55%
1,448,500
– –
FNV icon
2
Franco-Nevada
FNV
$42.7B
$9.58M 7.41%
81,500
– –
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.5B
$9.48M 7.33%
279,500
– –
AMZN icon
4
Amazon
AMZN
$2.53T
$8.78M 6.78%
40,000
– –
NEM icon
5
Newmont
NEM
$101B
$7.48M 5.78%
200,950
– –
DLR icon
6
Digital Realty Trust
DLR
$71.5B
$3.99M 3.08%
22,500
-8,000
-26% -$1.42M
JOE icon
7
St. Joe Company
JOE
$3.62B
$3.55M 2.74%
79,000
-1,000
-1% -$51.7K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.37M 2.61%
8,000
– –
CMCO icon
9
Columbus McKinnon
CMCO
$596M
$3.3M 2.55%
88,688
– –
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.15M 2.43%
27,525
– –
TBRG
11
DELISTED
TruBridge
TBRG
$2.92M 2.26%
148,184
+7,500
+5% +$116K
HQY icon
12
HealthEquity
HQY
$8.44B
$2.89M 2.23%
30,076
-7,500
-20% -$699K
ECVT icon
13
Ecovyst
ECVT
$1.32B
$2.84M 2.2%
371,900
+141,900
+62% +$1.05M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.84M 2.2%
15,000
– –
HUN icon
15
Huntsman Corp
HUN
$2.12B
$2.79M 2.16%
+155,000
New +$3.23M
HWC icon
16
Hancock Whitney
HWC
$6.14B
$2.72M 2.1%
49,751
– –
SSB icon
17
SouthState Bank Corp
SSB
$10.2B
$2.49M 1.92%
25,000
– –
ZIMV
18
DELISTED
ZimVie
ZIMV
$2.41M 1.86%
172,809
+35,500
+26% +$509K
CADE
19
DELISTED
Cadence Bank
CADE
$2.29M 1.77%
66,352
– –
THS
20
DELISTED
Treehouse Foods
THS
$2.21M 1.71%
63,000
+18,000
+40% +$656K
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.19M 1.7%
65,063
– –
MRTN icon
22
Marten Transport
MRTN
$1.21B
$2.19M 1.69%
140,000
+75,716
+118% +$1.26M
BANR icon
23
Banner Corp
BANR
$2.37B
$1.9M 1.47%
28,522
-22,500
-44% -$1.54M
OBK icon
24
Origin Bancorp
OBK
$1.69B
$1.76M 1.36%
53,000
+3,000
+6% +$101K
EVH icon
25
Evolent Health
EVH
$358M
$1.63M 1.26%
144,750
+100,000
+223% +$1.76M
1
2

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Forest Hill Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Forest Hill Capital held 43 positions worth $129M, down 1.8% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forest Hill Capital's Q4 2024 filing shows 2 new, 9 increased, 6 reduced and 4 closed positions. Its largest new stake was Huntsman Corp: 155,000 shares worth $2.79M. The largest sale was Banner Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Forest Hill Capital's largest Q4 2024 buy was Huntsman Corp: 155,000 shares worth $2.79M.
  • Forest Hill Capital added most to Evolent Health in Q4 2024, an estimated $1.76M increase.
  • Forest Hill Capital's biggest Q4 2024 reduction was Banner Corp, cutting an estimated $1.54M.
  • Forest Hill Capital fully exited Teladoc Health in Q4 2024, selling an estimated $1.47M.
  • Forest Hill Capital's ten largest holdings make up 63% of its $129M portfolio in Q4 2024.
  • Forest Hill Capital opened 2 new positions and closed 4 in Q4 2024.
  • Forest Hill Capital's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Forest Hill Capital's 13F filing for Q4 2024, filed 14 Feb 2025.