-----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, LuOmAH26e143ZL+KP18OSvWgpNYzYwVmvE1VmCHHpB7l33lC9xJioteZx/1dbiiG o9G7Sc8IIWKFg9mSAXo6sA== 0001315863-06-000185.txt : 20061114 0001315863-06-000185.hdr.sgml : 20061114 20061114161724 ACCESSION NUMBER: 0001315863-06-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061215362 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 for36.txt FOREST HILL 3Q 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 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 November 14, 2006 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: 55 Form13F Information Table Value Total: $203,531 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABINGTON CMNTY BANCORP INC COM 00350R106 792 52750 SH SOLE 52750 ACTIVE POWER INC COM 00504W100 72 28920 SH SOLE 28920 ACXIOM CORP COM 005125109 271 11000 SH SOLE 11000 ALLTEL CORP COM 020039103 3330 60000 SH SOLE 60000 AMERICAN SAFETY INS HLDGS LT ORD G02995101 4321 236147 SH SOLE 236147 AMERICAS CAR MART INC COM 03062T105 1960 119158 SH SOLE 119158 ATLANTIC COAST FED CORP COM 048425102 4396 244485 SH SOLE 244485 BENCHMARK ELECTRS INC COM 08160H101 3059 113814 SH SOLE 113814 BOEING CO COM 097023105 394 5000 SH SOLE 5000 BRIDGFORD FOODS CORP COM 108763103 2541 407237 SH SOLE 407237 CBRL GROUP INC COM 12489V106 5660 140000 SH SOLE 140000 CEC ENTMT INC COM 125137109 4979 158000 SH SOLE 158000 CENTURY ALUM CO COM 156431108 3345 99417 SH SOLE 99417 CHAMPION ENTERPRISES INC COM 158496109 5192 752513 SH SOLE 752513 CHAMPS ENTMT INC DEL COM 158787101 910 149597 SH SOLE 149597 CHANNELL COML CORP COM 159186105 1700 546720 SH SOLE 546720 CIVITAS BANKGROUP INC COM 178871109 1550 200000 SH SOLE 200000 COMMUNITY BANCSHARES INC DEL COM 20343H106 1220 122000 SH SOLE 122000 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 297 10200 SH SOLE 10200 DONEGAL GROUP INC CL B 257701300 753 41792 SH SOLE 41792 FARMER BROS CO COM 307675108 2681 130550 SH SOLE 130550 FEDERAL NATL MTG ASSN COM 313586109 25002 250175 SH SOLE 250175 FEDEX CORP COM 31428X106 667 6140 SH SOLE 6140 FIRST CLOVER LEAF FIN CORP COM 31969M105 995 85000 SH SOLE 85000 FOUNDATION COAL HLDGS INC COM 35039W100 1619 50000 SH SOLE 50000 GENESCO INC COM 371532102 6553 190100 SH SOLE 190100 GOVERNMENT PPTYS TR INC COM 38374W107 138 15300 SH SOLE 15300 HALOZYME THERAPEUTICS INC COM 40637H109 2092 789500 SH SOLE 789500 HOME BANCSHARES INC COM 436893200 2521 114193 SH SOLE 114193 INFINITY PPTY & CAS CORP COM 45665Q103 3584 87137 SH SOLE 87137 INTERNATIONAL COAL GRP INC N COM 45928H106 933 221000 SH SOLE 221000 ISHARES TR MSCI EAFE IDX 464287465 813 12000 SH SOLE 12000 ISHARES TR RUSSELL1000GRW 464287614 495 9500 SH SOLE 9500 ISHARES TR RUSL 2000 GROW 464287648 362 5000 SH SOLE 5000 ISHARES TR MSCI EAFE IDX 464287465 2561 37800 SH SOLE 37800 JABIL CIRCUIT INC COM 466313103 11571 405000 SH SOLE 405000 NCI BUILDING SYS INC COM 628852105 7824 134500 SH SOLE 134500 NETBANK INC COM 640933107 1145 189250 SH SOLE 189250 PACIFIC SUNWEAR CALIF INC COM 694873100 5037 334020 SH SOLE 334020 PILGRIMS PRIDE CORP COM 721467108 4633 169400 SH SOLE 169400 PIONEER COS INC COM NEW 723643300 3754 153181 SH SOLE 153181 POWER-ONE INC COM 739308104 8872 1225468 SH SOLE 1225468 PROSPECT ENERGY CORP COM 74348T102 1206 77626 SH SOLE 77626 SANDERSON FARMS INC COM 800013104 3107 96000 SH SOLE 96000 SOLECTRON CORP COM 834182107 7717 2367260 SH SOLE 2367260 SPDR TR UNIT SER 1 78462F103 1843 13800 SH SOLE 13800 STREETTRACKS GOLD TR GOLD SHS 863307104 5947 100000 SH SOLE 100000 SUN HYDRAULICS CORP COM 866942105 4220 205775 SH SOLE 205775 SUPERIOR BANCORP COM 86806M106 9829 854729 SH SOLE 854729 SYPRIS SOLUTIONS INC COM 871655106 4244 508240 SH SOLE 508240 TODCO COM 88889T107 4152 120000 SH SOLE 120000 U S XPRESS ENTERPRISES INC CL A 90338N103 2306 99565 SH SOLE 99565 VANGUARD WORLD FDS INF TECH ETF 92204A702 11868 2400 SH SOLE 2400 VOLCOM INC COM 92864N101 5026 223000 SH SOLE 223000 WORLD FUEL SVCS CORP COM 981475106 1472 36400 SH SOLE 36400
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