-----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, R5/E91YBBVn/muhPX1O1vpiEyWhm5o9+MVaTsvXcPOHUAx/ACCE8B2TU1gwCu554 mAeQBKjd0gLn4HMNqV4u/w== 0001315863-07-000098.txt : 20070515 0001315863-07-000098.hdr.sgml : 20070515 20070515160720 ACCESSION NUMBER: 0001315863-07-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07853297 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 fst17.txt FOREST HILL 13F 1Q 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 15, 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: 49 Form13F Information Table Value Total: $219,516 (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 5479 225000 SH SOLE 225000 AMERICAN SAFETY INS HLDGS LT ORD G02995101 4512 236747 SH SOLE 236474 AMERICAS CAR MART INC COM 03062T105 1926 144158 SH SOLE 144158 ATLANTIC COAST FED CORP COM 048425102 4657 244085 SH SOLE 244085 BALDOR ELEC CO COM 057741100 12643 335000 SH SOLE 335000 BANCTRUST FINANCIAL GP COM 05978R107 2478 116895 SH SOLE 116895 BENCHMARK ELECTRS INC COM 08160H101 12103 585814 SH SOLE 585814 BOEING CO COM 097023105 444 5000 SH SOLE 5000 BPZ ENERGY INC COM 055639108 9653 1608866 SH SOLE 1608866 BRIDGFORD FOODS CORP COM 108763103 2944 408340 SH SOLE 408340 CHAMPS ENTMT INC DEL COM 158787101 856 149597 SH SOLE 149597 CHANNELL COML CORP COM 159186105 2200 552722 SH SOLE 552722 CIVITAS BANKGROUP INC COM 178871109 1242 133600 SH SOLE 133600 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 312 12600 SH SOLE 12600 FARMER BROS CO COM 307675108 3049 134307 SH SOLE 134307 FEDEX CORP COM 31428X106 660 6140 SH SOLE 6140 FIRST CLOVER LEAF FIN CORP COM 31969M105 986 88000 SH SOLE 88000 FOUNDATION COAL HLDGS INC COM 35039W100 5151 150000 SH SOLE 15000 GENESCO INC COM 371532102 7239 174300 SH SOLE 174300 HALOZYME THERAPEUTICS INC COM 40637H109 4990 619100 SH SOLE 619100 HOME BANCSHARES INC COM 436893200 2474 112193 SH SOLE 112193 HUNT J B TRANS SVCS INC COM 445658107 9578 365000 SH SOLE 365000 INFINITY PPTY & CAS CORP COM 45665Q103 2959 63137 SH SOLE 63137 ISHARES TR RUSSELL MIDCAP 464287499 1459 14000 SH SOLE 14000 ISHARES TR MSCI EAFE IDX 464287465 3432 45000 SH SOLE 45000 ISHARES TR RUSSELL1000GRW 464287614 529 9500 SH SOLE 9500 ISHARES TR RUSL 2000 GROW 464287648 400 5000 SH SOLE 5000 JABIL CIRCUIT INC COM 466313103 10170 475000 SH SOLE 475000 NCI BUILDING SYS INC COM 628852105 6898 144500 SH SOLE 144500 ODYSSEY HEALTHCARE INC COM 67611V101 2278 173500 SH SOLE 173500 OLD DOMINION FGHT LINES INC COM 679580100 3601 125000 SH SOLE 125000 PACIFIC SUNWEAR CALIF INC COM 694873100 9561 459200 SH SOLE 459200 PILGRIMS PRIDE CORP COM 721467108 7614 229400 SH SOLE 229400 POWER-ONE INC COM 739308104 10564 1846768 SH SOLE 1846768 PROSPECT ENERGY CORP COM 74348T102 4741 276626 SH SOLE 276626 SAIA INC COM 78709Y105 3669 154500 SH SOLE 154500 SOUTHCOAST FINANCIAL CORP COM 84129R100 1138 51007 SH SOLE 51007 SPDR TR UNIT SER 1 78462F103 1676 11800 SH SOLE 11800 STREETTRACKS GOLD TR GOLD SHS 863307104 5917 90000 SH SOLE 90000 SUPERIOR BANCORP COM 86806M106 11144 1013830 SH SOLE 1013830 SYPRIS SOLUTIONS INC COM 871655106 2969 458947 SH SOLE 458947 TIDELANDS BANCSHARES INC COM 886374107 3304 233500 SH SOLE 233500 TRIANGLE CAP CORP COM 895848109 2640 193400 SH SOLE 193400 U S XPRESS ENTERPRISES INC CL A 90338N103 1460 84588 SH SOLE 84588 ULTRA PETROLEUM CORP COM 903914109 2922 55000 SH SOLE 55000 UNITED STATES OIL FUND LP UNITS 91232N108 8909 167000 SH SOLE 167000 VIEWPOINT FINL GROUP COM 926727108 4296 247602 SH SOLE 247602 VOLCOM INC COM 92864N101 8006 233000 SH SOLE 233000 WORLD FUEL SVCS CORP COM 981475106 1684 36400 SH SOLE 36400
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