-----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, M5ipcNNV18kzBG9xfkzWGi0eTiytWpfAqir/gF2TWq8kPL9hg6zghEt00qRBI1FM zu1rRWa2IuwYCkCKBbptsQ== 0001315863-05-000063.txt : 20050815 0001315863-05-000063.hdr.sgml : 20050815 20050815120100 ACCESSION NUMBER: 0001315863-05-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051024456 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 fr2q5.txt FOREST HILL 13F FOR 2Q 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: June 30, 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: 501.666.3031 Signature, Place, and Date of Signing: Mark Lee Little Rock, AR August 15, 2005 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: 56 Form13F Information Table Value Total: $158,165 (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 2279 184100 SH SOLE 184100 ACTIVE POWER INC COM 00504W100 94 28920 SH SOLE 28920 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 200 15000 SH SOLE 15000 AMERICAN SAFETY INS HLDGS LT ORD G02995101 3671 240247 SH SOLE 240247 APPLICA INC COM 03815A106 401 124000 SH SOLE 124000 ATLANTIC COAST FED CORP COM 048425102 3893 314714 SH SOLE 314714 BANC CORP COM 05944B103 10081 952827 SH SOLE 952827 BENCHMARK ELECTRS INC COM 08160H101 4620 151873 SH SOLE 151873 BOEING CO COM 097023105 330 5000 SH SOLE 5000 BOMBAY CO INC COM 097924104 1924 337588 SH SOLE 337588 BRIDGFORD FOODS CORP COM 108763103 2867 378749 SH SOLE 378749 CASH AMER INTL INC COM 14754D100 3018 150000 SH SOLE 150000 CENTURY ALUM CO COM 156431108 4923 241322 SH SOLE 241322 CHAMPION ENTERPRISES INC COM 158496109 4307 433257 SH SOLE 433257 CHANNELL COML CORP COM 159186105 3463 461783 SH SOLE 461783 DDI CORP COM PAR $ .001 233162304 1611 817797 SH SOLE 817797 DONEGAL GROUP INC CL B 257701300 568 48168 SH SOLE 48168 DYADIC INTL INC DEL COM 26745T101 730 310619 SH SOLE 310619 FEDEX CORP COM 31428X106 496 6120 SH SOLE 6120 FIRST PACTRUST BANCORP INC COM 33589V101 889 35200 SH SOLE 35200 FOUNDRY NETWORKS INC COM 35063R100 819 95000 SH SOLE 95000 FOX & HOUND RESTAURANT GROUP COM 351321104 2000 164900 SH SOLE 164900 FROZEN FOOD EXPRESS INDS INC COM 359360104 5824 514479 SH SOLE 514479 GENITOPE CORP COM 37229P507 5186 403874 SH SOLE 403874 GOODYS FAMILY CLOTHING INC COM 382588101 3829 519141 SH SOLE 519141 GOVERNMENT PPTYS TR INC COM 38374W107 207 21300 SH SOLE 21300 H & Q HEALTHCARE FD SH BEN INT 404052102 3583 203596 SH SOLE 203596 HALOZYME THERAPEUTICS INC COM 40637H109 1486 807500 SH SOLE 807500 HANCOCK FABRICS INC COM 409900107 2703 407100 SH SOLE 407100 HASTINGS ENTMT INC COM 418365102 369 62170 SH SOLE 62170 HAVERTY FURNITURE INC COM 419596101 5054 341900 SH SOLE 341900 INFINITY PPTY & CAS CORP COM 45665Q103 500 14349 SH SOLE 14349 KEARNY FINL CORP COM 487169104 783 66380 SH SOLE 66380 LANCER CORP COM 514614106 2406 134800 SH SOLE 134800 MCF CORP COM 580395101 1060 876100 SH SOLE 876100 NETBANK INC COM 640933107 2645 283761 SH SOLE 283761 P A M TRANSN SVCS INC COM 693149106 8195 487479 SH SOLE 487479 PACIFIC SUNWEAR CALIF INC COM 694873100 3371 146634 SH SOLE 146634 PFS BANCORP INC COM 69335R101 1202 53147 SH SOLE 53147 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 3717 50700 SH SOLE 50700 PIONEER COS INC COM NEW 723643300 7939 361027 SH SOLE 361027 PLEXUS CORP COM 729132100 1020 71706 SH SOLE 71706 POWER-ONE INC COM 739308104 5465 866059 SH SOLE 866059 PSB BANCORP INC COM 693604100 836 65541 SH SOLE 65541 RAILAMERICA INC COM 750753105 8854 744029 SH SOLE 744029 RUSH ENTERPRISES INC CL A 781846209 3993 298005 SH SOLE 298005 SANDERSON FARMS INC COM 800013104 2113 46500 SH SOLE 46500 STEEL TECHNOLOGIES INC COM 858147101 2194 129836 SH SOLE 129836 SYPRIS SOLUTIONS INC COM 871655106 8592 694550 SH SOLE 694550 TBC CORP NEW COM 872183108 4356 160559 SH SOLE 160559 TRUSTREET PPTYS INC COM 898404108 216 13000 SH SOLE 13000 U S XPRESS ENTERPRISES INC CL A 90338N103 2132 179000 SH SOLE 179000 WELLS GARDNER ELECTRS CORP COM 949765101 823 235058 SH SOLE 235058 WHOLE FOODS MKT INC COM 966837106 236 2000 SH SOLE 2000 WOLVERINE TUBE INC COM 978093102 3240 552035 SH SOLE 552035 WORLD FUEL SVCS CORP COM 981475106 852 36400 SH SOLE 36400
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