Latest Forest Hill Capital, LLC Stock Portfolio
$121Million– No. of Holdings #39
Forest Hill Capital, LLC Performance:
2024 Q2: 1.42%YTD: -0.46%2023: -0.05%
Performance for 2024 Q2 is 1.42%, and YTD is -0.46%, and 2023 is -0.05%.
About Forest Hill Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forest Hill Capital, LLC reported an equity portfolio of $121.2 Millions as of 30 Jun, 2024.
The top stock holdings of Forest Hill Capital, LLC are PHYS, , AFK. The fund has invested 21.6% of it's portfolio in SPROTT PHYSICAL GOLD TR and 8% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off TEXAS CAP BANCSHARES INC (TCBI) stocks. They significantly reduced their stock positions in FIRST INTST BANCSYSTEM INC (FIBK) and AIR TRANSPORT SERVICES GRP I (ATSG). Forest Hill Capital, LLC opened new stock positions in EVOLENT HEALTH INC (EVH) and ECOVYST INC (ECVT). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHSTATE CORPORATION (SSB), ZIMVIE INC (ZIMV) and TRUBRIDGE INC (CPSI).
The top stock holdings of Forest Hill Capital, LLC are PHYS, , AFK. The fund has invested 21.6% of it's portfolio in SPROTT PHYSICAL GOLD TR and 8% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off TEXAS CAP BANCSHARES INC (TCBI) stocks. They significantly reduced their stock positions in FIRST INTST BANCSYSTEM INC (FIBK) and AIR TRANSPORT SERVICES GRP I (ATSG). Forest Hill Capital, LLC opened new stock positions in EVOLENT HEALTH INC (EVH) and ECOVYST INC (ECVT). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHSTATE CORPORATION (SSB), ZIMVIE INC (ZIMV) and TRUBRIDGE INC (CPSI).
Forest Hill Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Forest Hill Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forest Hill Capital, LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| evolent health inc | 1,998,040 |
| ecovyst inc | 1,524,900 |
New stocks bought by Forest Hill Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| southstate corporation | 78.57 |
| zimvie inc | 15.69 |
| trubridge inc | 2.2 |
| st joe co | 0.63 |
Additions to existing portfolio by Forest Hill Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first intst bancsystem inc | -71.43 |
| air transport services grp i | -7.25 |
Forest Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| texas cap bancshares inc | -2,200,290 |
Forest Hill Capital, LLC got rid off the above stocks
Sector Distribution
Forest Hill Capital, LLC has about 42.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.9 |
| Financial Services | 10.6 |
| Basic Materials | 8.2 |
| Real Estate | 7.9 |
| Healthcare | 7.7 |
| Consumer Cyclical | 6.4 |
| Industrials | 6.2 |
| Technology | 4.5 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Forest Hill Capital, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| MID-CAP | 15.8 |
| LARGE-CAP | 12.6 |
| SMALL-CAP | 12.5 |
| MEGA-CAP | 12.1 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 56% of the stocks held by Forest Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44 |
| RUSSELL 2000 | 30.9 |
| S&P 500 | 25.1 |
Forest Hill Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forest Hill Capital, LLC
Forest Hill Capital, LLC has 39 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. CMCO proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Forest Hill Capital, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.51 | 3,600 | 617,472 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 7.82 | 279,500 | 9,483,440 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.38 | 40,000 | 7,730,000 | unchanged | 0.00 | ||
| ATSG | air transport services grp i | 1.46 | 127,950 | 1,774,670 | reduced | -7.25 | ||
| BANR | banner corp | 2.52 | 61,476 | 3,051,670 | unchanged | 0.00 | ||
| CADE | cadence bank | 1.55 | 66,352 | 1,876,440 | unchanged | 0.00 | ||
| CALM | cal maine foods inc | 1.26 | 25,000 | 1,527,750 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.42 | 5,200 | 508,040 | unchanged | 0.00 | ||
| CMCO | columbus mckinnon corp n y | 2.53 | 88,688 | 3,063,280 | unchanged | 0.00 | ||
| CPSI | trubridge inc | 1.24 | 150,684 | 1,506,840 | added | 2.2 | ||
| CSCO | cisco sys inc | 0.57 | 14,531 | 690,368 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 3.90 | 31,100 | 4,728,760 | unchanged | 0.00 | ||
| ECVT | ecovyst inc | 1.26 | 170,000 | 1,524,900 | new | |||
| ENB | enbridge inc | 0.46 | 15,800 | 562,322 | unchanged | 0.00 | ||
| EVH | evolent health inc | 1.65 | 104,500 | 1,998,040 | new | |||
| FHN | first horizon corporation | 0.36 | 28,000 | 441,560 | unchanged | 0.00 | ||
| FIBK | first intst bancsystem inc | 0.41 | 18,000 | 499,860 | reduced | -71.43 | ||
| GOOG | alphabet inc | 2.25 | 15,000 | 2,732,250 | unchanged | 0.00 | ||
| HQY | healthequity inc | 2.25 | 31,676 | 2,730,470 | unchanged | 0.00 | ||
| HWC | hancock whitney corporation | 1.96 | 49,751 | 2,379,590 | unchanged | 0.00 | ||