-----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, EPOUCDByltDdh+ImyoYi+HqKL0MK4EXX0ocCaWK36xr/mDDi/hfC3Ylt1IoAlZ2A mcFeJURyzY/uSFey2kgAww== 0001315863-06-000124.txt : 20060814 0001315863-06-000124.hdr.sgml : 20060814 20060814160728 ACCESSION NUMBER: 0001315863-06-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061030469 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 for26.txt FOREST HILL 13F REPORT 2 Q 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: June 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 August 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: 58 Form13F Information Table Value Total: $182,468 (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 790 52750 SH SOLE 52750 ACXIOM CORP COM 005125109 275 11000 SH SOLE 11000 ALLTEL CORP COM 020039103 9575 150000 SH SOLE 150000 AMERICAN SAFETY INS HLDGS LT ORD G02995101 3929 238147 SH SOLE 238147 AMERICAS CAR MART INC COM 03062T105 2522 124158 SH SOLE 124158 AMERIVEST PPTYS INC DEL COM 03071L101 44 10000 SH SOLE 10000 ARCHER DANIELS MIDLAND CO COM 039483102 3798 92000 SH SOLE 92000 ATLANTIC COAST FED CORP COM 048425102 3501 233414 SH SOLE 233414 BENCHMARK ELECTRS INC COM 08160H101 7186 297914 SH SOLE 297914 BOEING CO COM 097023105 410 5000 SH SOLE 5000 BRIDGFORD FOODS CORP COM 108763103 2538 406038 SH SOLE 406038 CAVALIER HOMES INC COM 149507105 2553 364700 SH SOLE 364700 CEC ENTMT INC COM 125137109 6681 208000 SH SOLE 208000 CENTURY ALUM CO COM 156431108 4440 124417 SH SOLE 124417 CHAMPION ENTERPRISES INC COM 158496109 6210 562513 SH SOLE 562513 CHAMPS ENTMT INC DEL COM 158787101 890 135657 SH SOLE 135657 CHANNELL COML CORP COM 159186105 1755 531720 SH SOLE 531720 COMMUNITY BANCSHARES INC DEL COM 20343H106 1000 100000 SH SOLE 100000 DDI CORP COM 0.0001 NEW 233162502 1201 146470 SH SOLE 146470 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 483 12600 SH SOLE 12600 DONEGAL GROUP INC CL B 257701300 764 43092 SH SOLE 43092 FARMER BROS CO COM 307675108 2830 130550 SH SOLE 130550 FEDEX CORP COM 31428X106 718 6140 SH SOLE 6140 FREDS INC CL A 356108100 1916 143511 SH SOLE 143511 GENESCO INC COM 371532102 5084 150100 SH SOLE 150100 GOVERNMENT PPTYS TR INC COM 38374W107 145 15300 SH SOLE 15300 HALOZYME THERAPEUTICS INC COM 40637H109 2051 759500 SH SOLE 759500 HASTINGS ENTMT INC COM 418365102 1230 203284 SH SOLE 203284 HUB INTERNATIONAL LTD COM 44332P101 1966 75000 SH SOLE 75000 INFINITY PPTY & CAS CORP COM 45665Q103 2548 62137 SH SOLE 62137 INTERNATIONAL COAL GRP INC N COM 45928H106 2308 321000 SH SOLE 321000 ISHARES TR MSCI EAFE IDX 464287465 3256 49800 SH SOLE 49800 ISHARES TR RUSSELL1000GRW 464287614 481 9500 SH SOLE 9500 ISHARES TR RUSL 2000 GROW 464287648 368 5000 SH SOLE 5000 JABIL CIRCUIT INC COM 466313103 5504 215000 SH SOLE 215000 LTX CORP COM 502392103 2804 400000 SH SOLE 400000 MARITRANS INC COM 570363101 2490 100000 SH SOLE 100000 MEDCATH CORP COM 58404W109 1188 63072 SH SOLE 63072 NAUTILUS INC COM 63910B102 3378 215000 SH SOLE 215000 NETBANK INC COM 640933107 2624 395782 SH SOLE 395782 PACIFIC SUNWEAR CALIF INC COM 694873100 5541 309020 SH SOLE 309020 PILGRIMS PRIDE CORP COM 721467108 3354 130000 SH SOLE 130000 PIONEER COS INC COM NEW 723643300 4108 150581 SH SOLE 150581 POWER-ONE INC COM 739308104 8088 1225468 SH SOLE 1225468 PSB BANCORP INC COM 693604100 664 60051 SH SOLE 60051 SANDERSON FARMS INC COM 800013104 840 30000 SH SOLE 30000 SARA LEE CORP COM 803111103 272 17000 SH SOLE 17000 SOLECTRON CORP COM 834182107 10482 3065000 SH SOLE 3065000 SPDR TR UNIT SER 1 78462F103 1756 13800 SH SOLE 13800 STREETTRACKS GOLD TR GOLD SHS 863307104 8535 139400 SH SOLE 139400 SUN HYDRAULICS CORP COM 866942105 4276 205775 SH SOLE 205775 SWIFT TRANSN CO COM 870756103 3494 110000 SH SOLE 110000 SYPRIS SOLUTIONS INC COM 871655106 5012 530323 SH SOLE 530323 TODCO CL A 88889T107 7353 180000 SH SOLE 180000 U S XPRESS ENTERPRISES INC CL A 90338N103 6203 229565 SH SOLE 229565 VOLCOM INC COM 92864N101 7134 223000 SH SOLE 223000 WHOLE FOODS MKT INC COM 966837106 259 4000 SH SOLE 4000 WORLD FUEL SVCS CORP COM 981475106 1663 36400 SH SOLE 36400
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