FOREST HILL CAPITAL Overview
Forest Hill Capital Llc is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 5 employees, of which 1 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 09/30/19. The fund's latest filing disclosed 284MM in positions, representing 26% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 09/30/19. The fund's latest filing disclosed 284MM in positions, representing 26% of the manager's regulatory AUM.
FOREST HILL CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
FOREST HILL CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PHYS | 6.14% | ETF | -1.02% | -0.17% | 1 | 4% | ||
| CSFL | 4.73% | Financials | 4.57% | -0.16% | 1 | 4% | ||
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FEATURED IN
FOREST HILL CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mark A. Lee | Managing Member And President | January-2000 |
| Timothy A. Coon | Chief Compliance Officer | December-2008 |
FOREST HILL CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
FOREST HILL CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Forest Hill Select Fund, L.P.
FHS is a value based long/short public equity fund driven by a comprehensive fundamental research process. FHS engages in the purchases of securities as well as selling securities short, investing across all
major sectors of the economy, (e.g., financials, energy, industrials, basic materials, consumer cyclical &
6
non-cyclical, communications, utilities and technology). The fund targets long investments in high quality management teams operating solid long-term businesses that possess manageable levels of debt are in a position to generate attractive cash flows and trade at deep discounts to what we believe to be their true intrinsic value. Emphasis is placed on companies that possess multiple positive catalysts that should enhance financial performance. We look to redeem investment capital when value has been recognized and the then-current inhere...
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Forest Hill Select Fund, L.P.
FHS is a value based long/short public equity fund driven by a comprehensive fundamental research process. FHS engages in the purchases of securities as well as selling securities short, investing across all
major sectors of the economy, (e.g., financials, energy, industrials, basic materials, consumer cyclical &
6
non-cyclical, communications, utilities and technology). The fund targets long investments in high quality management teams operating solid long-term businesses that possess manageable levels of debt are in a position to generate attractive cash flows and trade at deep discounts to what we believe to be their true intrinsic value. Emphasis is placed on companies that possess multiple positive catalysts that should enhance financial performance. We look to redeem investment capital when value has been recognized and the then-current inhere...
Unlock Full Investment Process Description
FOREST HILL CAPITAL Portfolio Concentration
FOREST HILL CAPITAL Location
100 MORGAN KEEGAN DRIVE
SUITE 430
LITTLE ROCK, Arkansas
UNITED STATES, 72202
SUITE 430
LITTLE ROCK, Arkansas
UNITED STATES, 72202
FOREST HILL CAPITAL Contact Information
Phone Number: 501-663-4491
Fax Number: 501-663-4490
Website: https://www.foresthillcap.com
Fax Number: 501-663-4490
Website: https://www.foresthillcap.com
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