Latest Forest Hill Capital, LLC Stock Portfolio
Forest Hill Capital, LLC Performance:
2024 Q3: 4.14%YTD: 3.66%2023: -0.05%
Performance for 2024 Q3 is 4.14%, and YTD is 3.66%, 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 $131.7 Millions as of 30 Sep, 2024.
The top stock holdings of Forest Hill Capital, LLC are PHYS, AFK, NEM. The fund has invested 22.4% of it's portfolio in SPROTT PHYSICAL GOLD TR and 8.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), CAL MAINE FOODS INC (CALM) and SMARTFINANCIAL INC (SMBK) stocks. They significantly reduced their stock positions in AIR TRANSPORT SERVICES GRP I (ATSG), EVOLENT HEALTH INC (EVH) and WESTROCK COFFEE CO (WEST). Forest Hill Capital, LLC opened new stock positions in TREEHOUSE FOODS INC (THS), TELADOC HEALTH INC (TDOC) and MARTEN TRANS LTD (MRTN). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT), CROWN CASTLE INC (CCI) and HEALTHEQUITY INC (HQY).
The top stock holdings of Forest Hill Capital, LLC are PHYS, AFK, NEM. The fund has invested 22.4% of it's portfolio in SPROTT PHYSICAL GOLD TR and 8.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), CAL MAINE FOODS INC (CALM) and SMARTFINANCIAL INC (SMBK) stocks. They significantly reduced their stock positions in AIR TRANSPORT SERVICES GRP I (ATSG), EVOLENT HEALTH INC (EVH) and WESTROCK COFFEE CO (WEST). Forest Hill Capital, LLC opened new stock positions in TREEHOUSE FOODS INC (THS), TELADOC HEALTH INC (TDOC) and MARTEN TRANS LTD (MRTN). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT), CROWN CASTLE INC (CCI) and HEALTHEQUITY INC (HQY).
Forest Hill Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forest Hill Capital, LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| treehouse foods inc | 1,889,100 |
| teladoc health inc | 1,468,800 |
| marten trans ltd | 1,137,830 |
| americas car-mart inc | 1,048,000 |
| renasant corp | 893,750 |
New stocks bought by Forest Hill Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ecovyst inc | 35.29 |
| crown castle inc | 19.23 |
| healthequity inc | 18.63 |
| zimvie inc | 3.21 |
| brookfield infrastructure co | 2.55 |
Additions to existing portfolio by Forest Hill Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| air transport services grp i | -62.12 |
| evolent health inc | -57.18 |
| westrock coffee co | -30.00 |
| banner corp | -17.01 |
| paramount global | -6.85 |
| trubridge inc | -6.64 |
| digital rlty tr inc | -1.93 |
Forest Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smartfinancial inc | -725,059 |
| cal maine foods inc | -1,527,750 |
| encore wire corp | -2,318,640 |
Forest Hill Capital, LLC got rid off the above stocks
Sector Distribution
Forest Hill Capital, LLC has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Financial Services | 11.1 |
| Basic Materials | 9.3 |
| Healthcare | 7.9 |
| Real Estate | 7.8 |
| Consumer Cyclical | 6.5 |
| Industrials | 4.2 |
| Technology | 4.1 |
| Communication Services | 2.7 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Forest Hill Capital, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| MID-CAP | 15.6 |
| LARGE-CAP | 13.8 |
| SMALL-CAP | 13.5 |
| MEGA-CAP | 10.7 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 53.5% of the stocks held by Forest Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.5 |
| RUSSELL 2000 | 28.7 |
| S&P 500 | 24.8 |
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 41 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. CRMT 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.54 | 3,600 | 710,928 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 8.45 | 279,500 | 11,129,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.66 | 40,000 | 7,453,200 | unchanged | 0.00 | ||
| ATSG | air transport services grp i | 0.60 | 48,470 | 784,729 | reduced | -62.12 | ||
| BANR | banner corp | 2.31 | 51,022 | 3,038,870 | reduced | -17.01 | ||
| CADE | cadence bank | 1.60 | 66,352 | 2,113,310 | unchanged | 0.00 | ||
| CALM | cal maine foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 0.56 | 6,200 | 735,506 | added | 19.23 | ||
| CMCO | columbus mckinnon corp n y | 2.42 | 88,688 | 3,192,770 | unchanged | 0.00 | ||
| CPSI | trubridge inc | 1.28 | 140,684 | 1,682,580 | reduced | -6.64 | ||
| CRMT | americas car-mart inc | 0.80 | 25,000 | 1,048,000 | new | |||
| CSCO | cisco sys inc | 0.59 | 14,531 | 773,340 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 3.75 | 30,500 | 4,935,820 | reduced | -1.93 | ||
| ECVT | ecovyst inc | 1.20 | 230,000 | 1,575,500 | added | 35.29 | ||
| ENB | enbridge inc | 0.49 | 15,800 | 641,638 | unchanged | 0.00 | ||
| EVH | evolent health inc | 0.96 | 44,750 | 1,265,530 | reduced | -57.18 | ||
| FHN | first horizon corporation | 0.33 | 28,000 | 434,840 | unchanged | 0.00 | ||
| FIBK | first intst bancsystem inc | 0.42 | 18,000 | 552,240 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.89 | 15,000 | 2,487,750 | unchanged | 0.00 | ||
| HQY | healthequity inc | 2.34 | 37,576 | 3,075,600 | added | 18.63 | ||