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FOREST HILL CAPITAL, LLC

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LITTLE ROCK AR Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance