-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bw5KvQrwnAW6DaayaeItbqICXpHCJkI/80D1wTmkBP5WrGanYmcwpkMIF2vcAnqc SZzAgqYqcUt+fkEpNwFm0g== 0001315863-07-000140.txt : 20070814 0001315863-07-000140.hdr.sgml : 20070814 20070814162622 ACCESSION NUMBER: 0001315863-07-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forest Hill Capital, LLC CENTRAL INDEX KEY: 0001316550 IRS NUMBER: 731597141 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11055 FILM NUMBER: 071055611 BUSINESS ADDRESS: STREET 1: 100 MORGAN KEEGAN DRIVE, SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-666-4491 MAIL ADDRESS: STREET 1: 100 MORGAN KEEGAN DRIVE, SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 fst27.txt FOREST HILL CAPITAL 13F REPORT 2Q 07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Forest Hill Capital LLC Address: 100 Morgan Keegan Suite 430 Little Rock, AR 72202 13F File Number: 28-11055 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Lee Title: Manager Phone: 501.666.3037 Signature, Place, and Date of Signing: Mark Lee Little Rock, AR August 14, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 54 Form13F Information Table Value Total: $227,288 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADTRAN INC COM 00738A106 5194 200000 SH SOLE 200000 AMERICAN SAFETY INS HLDGS LT ORD G02995101 3387 142147 SH SOLE 142147 AMERICAS CAR MART INC COM 03062T105 1959 144158 SH SOLE 144158 ATLANTIC COAST FED CORP COM 048425102 3976 252447 SH SOLE 252447 BALDOR ELEC CO COM 057741100 8131 165000 SH SOLE 165000 BANCTRUST FINANCIAL GP COM 05978R107 3713 176794 SH SOLE 176794 BENCHMARK ELECTRS INC COM 08160H101 13704 605814 SH SOLE 605814 BOEING CO COM 097023105 481 5000 SH SOLE 5000 BPZ ENERGY INC COM 055639108 7488 1341866 SH SOLE 1341866 BRIDGFORD FOODS CORP COM 108763103 3025 407736 SH SOLE 407736 CHAMPS ENTMT INC DEL COM 158787101 711 149597 SH SOLE 149597 CHANNELL COML CORP COM 159186105 2418 553222 SH SOLE 553222 CONCURRENT COMPUTER CORP NEW COM 206710204 952 532000 SH SOLE 532000 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 207 8400 SH SOLE 8400 DXP ENTERPRISES INC NEW COM NEW 233377407 2138 50000 SH SOLE 50000 FARMER BROS CO COM 307675108 3064 135375 SH SOLE 135375 FEDEX CORP COM 31428X106 681 6140 SH SOLE 6140 FIRST CLOVER LEAF FIN CORP COM 31969M105 996 91000 SH SOLE 91000 FIRST HORIZON NATL CORP COM 320517105 7254 186000 SH SOLE 186000 GENESCO INC COM 371532102 1046 20000 SH SOLE 20000 HALOZYME THERAPEUTICS INC COM 40637H109 5443 589700 SH SOLE 589700 HOME BANCSHARES INC COM 436893200 2530 112193 SH SOLE 112193 INFINITY PPTY & CAS CORP COM 45665Q103 2442 48137 SH SOLE 48137 ISHARES TR RUSSELL MIDCAP 464287499 2069 19000 SH SOLE 19000 ISHARES TR MSCI EAFE IDX 464287465 3635 45000 SH SOLE 45000 ISHARES TR RUSSELL1000GRW 464287614 562 9500 SH SOLE 9500 ISHARES TR RUSL 2000 GROW 464287648 429 5000 SH SOLE 5000 JABIL CIRCUIT INC COM 466313103 13021 590000 SH SOLE 590000 NCI BUILDING SYS INC COM 628852105 10335 209500 SH SOLE 209500 ODYSSEY HEALTHCARE INC COM 67611V101 2295 193500 SH SOLE 193500 OLD DOMINION FGHT LINES INC COM 679580100 4975 165000 SH SOLE 165000 OMNICARE INC COM 681904108 10277 285000 SH SOLE 285000 OXFORD INDS INC COM 691497309 7205 162500 SH SOLE 162500 PACIFIC SUNWEAR CALIF INC COM 694873100 9548 434020 SH SOLE 434020 PILGRIMS PRIDE CORP COM 721467108 9138 239400 SH SOLE 239400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 3400 SH SOLE 3400 POWER-ONE INC COM 739308104 8345 2096768 SH SOLE 2096768 PROSPECT CAPITAL CORPORATION COM 74348T102 4075 233269 SH SOLE 233269 SAIA INC COM 78709Y105 3666 134500 SH SOLE 134500 SARA LEE CORP COM 803111103 174 10000 SH SOLE 10000 SOUTHCOAST FINANCIAL CORP COM 84129R100 1166 56107 SH SOLE 56107 SPDR TR UNIT SER 1 78462F103 1775 11800 SH SOLE 11800 STREETTRACKS GOLD TR GOLD SHS 863307104 5784 90000 SH SOLE 90000 SUPERIOR BANCORP COM 86806M106 11474 1121651 SH SOLE 1121651 SYPRIS SOLUTIONS INC COM 871655106 3681 458947 SH SOLE 458947 TIDELANDS BANCSHARES INC COM 886374107 3105 235377 SH SOLE 235377 TOWERSTREAM CORP COM 892000100 3252 878991 SH SOLE 878991 TRADESTATION GROUP INC COM 89267P105 3495 300000 SH SOLE 300000 TRIANGLE CAP CORP COM 895848109 2935 207100 SH SOLE 207100 U S XPRESS ENTERPRISES INC CL A 90338N103 2965 159588 SH SOLE 159588 ULTRA PETROLEUM CORP COM 903914109 3038 55000 SH SOLE 50000 VIEWPOINT FINL GROUP COM 926727108 4261 247602 SH SOLE 247602 VOLCOM INC COM 92864N101 7921 158000 SH SOLE 158000 WORLD FUEL SVCS CORP COM 981475106 1531 36400 SH SOLE 36400
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