-----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, UDruLZlxPnQSStHd9SCojHlwn5aISe5Dx70JJfAMciUQ5RQwEjTZZSyDVMBjAtQI Jga4qyBgu42kn6BUe7fzZg== 0001315863-06-000028.txt : 20060214 0001315863-06-000028.hdr.sgml : 20060214 20060214154731 ACCESSION NUMBER: 0001315863-06-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06614534 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 fr405.txt FOREST HILL 13F 4 Q 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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- 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 February 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: 60 Form13F Information Table Value Total: $175,104 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARON RENTS INC COM 002535201 6210 294600 SH SOLE 294600 ABINGTON CMNTY BANCORP INC COM 00350R106 1403 108200 SH SOLE 108200 ACTIVE POWER INC COM 00504W100 111 28920 SH SOLE 28920 ACXIOM CORP COM 005125109 3714 160300 SH SOLE 160300 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 95 10000 SH SOLE 10000 AMERICAN SAFETY INS HLDGS LT ORD G02995101 3987 238147 SH SOLE 238147 AMERICAS CAR MART INC COM 03062T105 5042 305210 SH SOLE 305210 AMERIVEST PPTYS INC DEL COM 03071L101 42 10000 SH SOLE 10000 ATLANTIC COAST FED CORP COM 048425102 4054 288314 SH SOLE 288314 BANC CORP COM 05944B103 9533 835503 SH SOLE 835503 BENCHMARK ELECTRS INC COM 08160H101 8159 242610 SH SOLE 242610 BLOUNT INTL INC NEW COM 095180105 2727 171200 SH SOLE 171200 BOEING CO COM 097023105 351 5000 SH SOLE 5000 BRIDGFORD FOODS CORP COM 108763103 2659 395157 SH SOLE 395157 CAVALIER HOMES INC COM 149507105 2321 359800 SH SOLE 359800 CBRL GROUP INC COM 12489V106 3434 97700 SH SOLE 97700 CENTURY ALUM CO COM 156431108 6105 232917 SH SOLE 232917 CHAMPION ENTERPRISES INC COM 158496109 6103 448113 SH SOLE 448113 CHAMPS ENTMT INC DEL COM 158787101 876 135657 SH SOLE 135657 CHANNELL COML CORP COM 159186105 2247 452756 SH SOLE 452756 DDI CORP COM PAR $ .001 233162304 2133 2244919 SH SOLE 2244919 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 204 4200 SH SOLE 4200 DONEGAL GROUP INC CL B 257701300 712 33510 SH SOLE 33510 FARMER BROS CO COM 307675108 2484 128428 SH SOLE 128428 FEDEX CORP COM 31428X106 620 6000 SH SOLE 6000 FIRST PACTRUST BANCORP INC COM 33589V101 752 27634 SH SOLE 27634 FOX & HOUND RESTAURANT GROUP COM 351321104 1248 81106 SH SOLE 81106 FROZEN FOOD EXPRESS INDS INC COM 359360104 5506 499161 SH SOLE 499161 GENESCO INC COM 371532102 6420 165500 SH SOLE 165500 GENITOPE CORP COM 37229P507 976 122759 SH SOLE 122759 GMX RES INC COM 38011M108 3871 107541 SH SOLE 107541 GOVERNMENT PPTYS TR INC COM 38374W107 143 15300 SH SOLE 15300 H & Q HEALTHCARE FD SH BEN INT 404052102 2580 143896 SH SOLE 143896 HALOZYME THERAPEUTICS INC COM 40637H109 1464 804500 SH SOLE 804500 HASTINGS ENTMT INC COM 418365102 1114 203284 SH SOLE 203284 HAVERTY FURNITURE INC COM 419596101 3615 280478 SH SOLE 280478 INFINITY PPTY & CAS CORP COM 45665Q103 3671 98655 SH SOLE 98655 ISHARES TR RUSSELL1000GRW 464287614 587 11500 SH SOLE 11500 ISHARES TR RUSL 2000 GROW 464287648 348 5000 SH SOLE 5000 ISHARES TR MSCI EAFE IDX 464287465 713 12000 SH SOLE 12000 LANCER CORP COM 514614106 2955 135300 SH SOLE 135300 MCF CORP COM 580395101 822 782530 SH SOLE 782530 MEDIABAY INC COM NEW 58446J207 737 546099 SH SOLE 546099 MEMC ELECTR MATLS INC COM 552715104 6293 283840 SH SOLE 283840 NAUTILUS INC COM 63910B102 3172 170000 SH SOLE 170000 NETBANK INC COM 640933107 2673 370240 SH SOLE 370240 P A M TRANSN SVCS INC COM 693149106 1682 94183 SH SOLE 94183 PACIFIC SUNWEAR CALIF INC COM 694873100 6103 244920 SH SOLE 244920 PIONEER COS INC COM NEW 723643300 7425 247748 SH SOLE 247748 POWER-ONE INC COM 739308104 5782 960468 SH SOLE 960468 PSB BANCORP INC COM 693604100 685 59551 SH SOLE 59551 RAILAMERICA INC COM 750753105 6168 561229 SH SOLE 561229 SOLECTRON CORP COM 834182107 8052 2200000 SH SOLE 2200000 SOUTHCOAST FINANCIAL CORP COM 84129R100 627 26000 SH SOLE 26000 SPDR TR UNIT SER 1 78462F103 498 4000 SH SOLE 4000 SYPRIS SOLUTIONS INC COM 871655106 5889 590075 SH SOLE 590075 TEMPUR PEDIC INTL INC COM 88023U101 2302 200132 SH SOLE 200132 U S XPRESS ENTERPRISES INC CL A 90338N103 3368 193900 SH SOLE 193900 WHOLE FOODS MKT INC COM 966837106 310 4000 SH SOLE 4000 WORLD FUEL SVCS CORP COM 981475106 1227 36400 SH SOLE 36400
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