-----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, HCDDnSsq7kALAAVcgc7rd/hJol/YR7FhjFAfNg8/4WL0TFoV8k8c33WCLFb0afG8 MTAqaucb1XdoQMLXzo8FTA== 0001315863-06-000092.txt : 20060515 0001315863-06-000092.hdr.sgml : 20060515 20060515160602 ACCESSION NUMBER: 0001315863-06-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06841122 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 for16.txt FOREST HILL 13F 1Q 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: March 31, 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 May 15, 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: 53 Form13F Information Table Value Total: $193,017 (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 1690 124200 SH SOLE 124200 ACTIVE POWER INC COM 00504W100 144 28920 SH SOLE 28920 ACXIOM CORP COM 005125109 3186 123300 SH SOLE 123300 ALLTEL CORP COM 020039103 8741 135000 SH SOLE 135000 AMERICAN SAFETY INS HLDGS LT ORD G02995101 3979 238147 SH SOLE 238147 AMERICAS CAR MART INC COM 03062T105 5099 237180 SH SOLE 237180 AMERIVEST PPTYS INC DEL COM 03071L101 44 10000 SH SOLE 10000 ATLANTIC COAST FED CORP COM 048425102 3429 233414 SH SOLE 233414 BANC CORP COM 05944B103 10013 844989 SH SOLE 844989 BENCHMARK ELECTRS INC COM 08160H101 7387 192610 SH SOLE 192610 BOEING CO COM 097023105 390 5000 SH SOLE 5000 BRIDGFORD FOODS CORP COM 108763103 2472 399975 SH SOLE 399975 CAVALIER HOMES INC COM 149507105 2553 364700 SH SOLE 364700 CEC ENTMT INC COM 125137109 6220 185000 SH SOLE 185000 CENTURY ALUM CO COM 156431108 6343 149417 SH SOLE 149417 CHAMPION ENTERPRISES INC COM 158496109 7218 482513 SH SOLE 482513 CHAMPS ENTMT INC DEL COM 158787101 1119 135657 SH SOLE 135657 CHANNELL COML CORP COM 159186105 2323 464570 SH SOLE 464570 DDI CORP COM 0.0001 NEW 233162502 2575 320702 SH SOLE 320702 DONEGAL GROUP INC CL B 257701300 768 32320 SH SOLE 32320 FARMER BROS CO COM 307675108 2911 130550 SH SOLE 130550 FEDEX CORP COM 31428X106 693 6140 SH SOLE 6140 FREDS INC CL A 356108100 1638 123511 SH SOLE 123511 GENESCO INC COM 371532102 5643 145100 SH SOLE 145100 GOVERNMENT PPTYS TR INC COM 38374W107 146 15300 SH SOLE 15300 HALOZYME THERAPEUTICS INC COM 40637H109 2620 759500 SH SOLE 759500 HASTINGS ENTMT INC COM 418365102 1230 203284 SH SOLE 203284 INFINITY PPTY & CAS CORP COM 45665Q103 3988 95555 SH SOLE 95555 INTERNATIONAL COAL GRP INC N COM 45928H106 2727 280000 SH SOLE 280000 ISHARES TR MSCI EAFE IDX 464287465 3168 48800 SH SOLE 48800 ISHARES TR RUSSELL1000GRW 464287614 501 9500 SH SOLE 9500 ISHARES TR RUSL 2000 GROW 464287648 399 5000 SH SOLE 5000 LTX CORP COM 502392103 3240 600000 SH SOLE 600000 MEDCATH CORP COM 58404W109 728 38072 SH SOLE 38072 MEDIABAY INC COM NEW 58446J207 193 267099 SH SOLE 267099 NAUTILUS INC COM 63910B102 3312 215000 SH SOLE 215000 NETBANK INC COM 640933107 2859 394867 SH SOLE 394867 PACIFIC SUNWEAR CALIF INC COM 694873100 5538 249920 SH SOLE 249920 PIONEER COS INC COM NEW 723643300 6194 203066 SH SOLE 203066 POWER-ONE INC COM 739308104 8895 1235468 SH SOLE 1235468 PSB BANCORP INC COM 693604100 749 60051 SH SOLE 60051 RAILAMERICA INC COM 750753105 5155 483629 SH SOLE 483629 SOLECTRON CORP COM 834182107 10469 2617220 SH SOLE 2617220 SPDR TR UNIT SER 1 78462F103 1688 13000 SH SOLE 13000 STREETTRACKS GOLD TR GOLD SHS 863307104 5775 99400 SH SOLE 99400 SUN HYDRAULICS CORP COM 866942105 3972 185775 SH SOLE 185775 SWIFT TRANSN CO COM 870756103 5215 240000 SH SOLE 240000 SYPRIS SOLUTIONS INC COM 871655106 5625 596541 SH SOLE 596541 TODCO CL A 88889T107 7685 195000 SH SOLE 195000 U S XPRESS ENTERPRISES INC CL A 90338N103 4272 219400 SH SOLE 219400 VOLCOM INC COM 92864N101 7568 213000 SH SOLE 213000 WESTERN SILVER CORP COM 959531104 1056 45000 SH SOLE 45000 WORLD FUEL SVCS CORP COM 981475106 1472 36400 SH SOLE 36400
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