Forest Hill Capital, LLC
CIK
1316550
Location
LITTLE ROCK, AR
Portfolio Value
Micro
$972,280
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,256
/ 8,586
▼ 462
Top Industry
Asset Management
55.7%
3Y Alpha vs SPY
-0.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.0%
SPY
+78.1%
Annualised alpha
-0.5%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.6%
+12.2 pts
Top 5
94.3%
+24.6 pts
Top 10
97.8%
+15.7 pts
HHI
2,483
Moderately concentrated+1,134
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 49.7% | $61,435,440 |
| Basic Materials | 33.7% | $41,662,147 |
| Unclassified | 11.7% | $14,445,680 |
| Real Estate | 1.6% | $1,958,472 |
| Energy | 0.9% | $1,066,710 |
| Technology | 0.8% | $972,280 |
| Utilities | 0.6% | $794,352 |
| Healthcare | 0.6% | $782,964 |
| Industrials | 0.3% | $397,536 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HUN | Huntsman CORP | −252,500 | 33,500 | $445,885 | |
| SLV | iShares Silver Trust | −100,000 | 212,000 | $14,445,680 | |
| JOE | ST JOE Co | −62,600 | 11,400 | $715,920 | |
| DLR | Digital Realty Trust, Inc. | −17,500 | 5,000 | $901,050 | |
| NEM | NEWMONT Corp /DE/ | −1,000 | 194,750 | $21,081,687 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 5,584 | $211,298 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 15,000 | $4,695,000 | |
| MSFT | Microsoft Corp | 8,000 | $3,868,960 | |
| ECVT | Ecovyst Inc. | 391,900 | $3,813,187 | |
| HWC | Hancock Whitney Corp | 49,751 | $3,168,143 | |
| HQY | Healthequity, Inc. | 29,576 | $2,709,457 | |
| SSB | SouthState Bank Corp | 25,000 | $2,352,750 | |
| TBRG | TruBridge, Inc. | 101,308 | $2,235,867 | |
| AUB | Atlantic Union Bankshares Corp | 58,556 | $2,067,026 | |
| OBK | Origin Bancorp, Inc. | 53,000 | $1,993,330 | |
| CMCO | Columbus Mckinnon Corp | 102,188 | $1,762,743 | |
| CRMT | Americas Carmart Inc | 60,938 | $1,539,293 | |
| MRTN | Marten Transport Ltd | 115,000 | $1,308,700 | |
| HUBG | Hub Group, Inc. | 30,000 | $1,278,300 | |
| EVH | Evolent Health, Inc. | 150,250 | $601,000 | |
| RELL | Richardson Electronics, Ltd. | 37,327 | $406,117 | |
| No positions match the current search. | ||||
1 positions ·
$972,280 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 12,531 | $972,280 | 100.00% |