Equal-WT
WhaleScore 2.0
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Forest Hill Capital is based out of Little Rock. Forest Hill Capital is a hedge fund with 7 clients and discretionary assets under management (AUM) of $296,704,285 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $191,478,213 in managed 13F securities
and a top 10 holdings concentration of 51.92%. Forest Hill Capital's largest holding is Sprott Physical Gold Trust with shares held of 1,448,500. Whalewisdom has at least 81 13F filings, 2 13D filings, and 38 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HQY HealthEquity Inc | 1.06% |
TBRG TruBridge Inc. | 0.73% |
MDRX Veradigm Inc | 0.11% |
BIPC Brookfield Infrastru | 0.07% |
ATSG Air Transport Servic | -0.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
KRE SPDR(R) S&P Regional | 5.09% |
CRMT Americas Car Mart In | 1.47% |
SMBK Smartfina Inc | 1.33% |
BANC Banc of California I | 1.09% |
FIBK First Interstate Ban | 0.74% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PHYS Sprott Physical Gold | 12.05% |
CADE Cadence Bank | 5.22% |
BANR Banner Corp | 5.18% |
TCBI Texas Capital Bancsh | 4.73% |
FNV Franco-Nevada Corp | 4.72% |
2023-12-31
13F Activity
Market Value | $191m, Prior: $193m |
New Purchases | 3 stocks |
Added To | 2 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 51.92% |
Turnover %[1] | 13.33% |
Turnover Alt %[2] | 2.15% |
Time Held Top 20 | 11.5 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 17.58 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31