FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-6.61%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$928M
AUM Growth
+$928M
(-5.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
63
New
1
Increased
36
Reduced
3
Closed
5
Top Buys
| 1 |
BNCN
BNC Bancorp
BNCN
|
$17.6M |
| 2 |
Cadence Bank
CADE
|
$7.8M |
| 3 |
PNC Financial Services
PNC
|
$4.24M |
| 4 |
Regions Financial
RF
|
$3.58M |
| 5 |
Columbus McKinnon
CMCO
|
$3.3M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$21.8M |
| 2 |
Hancock Whitney
HWC
|
$5.32M |
| 3 |
Knowles
KN
|
$4.74M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$2.82M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$2.47M |
Sector Composition
| 1 | Financials | 83.18% |
| 2 | Energy | 2.1% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBNK
26
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $15.2M | 1.64% | 1,048,371 +23,515 | +2% | +$341K |
|
|
LION
27
DELISTED
Fidelity Southern Corporation
LION
| $13.6M | 1.46% | 989,575 +28,916 | +3% | +$396K |
|
|
CFNL
28
DELISTED
Cardinal Financial Corp
CFNL
| $12.1M | 1.31% | 710,040 +25,547 | +4% | +$436K |
|
29
Pinnacle Financial Partners
PNFP
$7.54B
| $10.1M | 1.09% | 280,409 +2,438 | +0.9% | +$88K |
|
|
SQBK
30
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $9.56M | 1.03% | 496,990 +79,590 | +19% | +$1.53M |
|
|
FSGI
31
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $8.76M | 0.94% | 4,425,262 +16,415 | +0.4% | +$32.5K |
|
|
TSC
32
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.41M | 0.91% | 927,700 +12,253 | +1% | +$111K |
|
33
Sunoco
SUN
$7.14B
| $5.76M | 0.62% | 104,706 -31,470 | -23% | -$1.73M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.6M | 0.6% | 83,983 | – | – |
|
35
Suncor Energy
SU
$50.1B
| $5.13M | 0.55% | 141,838 | – | – |
|
|
36
Columbus McKinnon
CMCO
$430M
| $4.29M | 0.46% | 195,271 +150,094 | +332% | +$3.3M |
|
|
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
| $3.67M | 0.4% | 112,439 +52,000 | +86% | +$1.7M |
|
|
DNR
38
DELISTED
Denbury Resources, Inc.
DNR
| $2.95M | 0.32% | 196,500 | – | – |
|
39
Tronox
TROX
$678M
| $2.45M | 0.26% | 93,853 -53,000 | -36% | -$1.38M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.24% | 20,850 | – | – |
|
|
FRM
41
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.2M | 0.24% | 326,000 +200,000 | +159% | +$1.35M |
|
42
Shoe Carnival
SCVL
$571M
| $2.06M | 0.22% | 115,532 +11,500 | +11% | +$205K |
|
43
Procter & Gamble
PG
$368B
| $1.97M | 0.21% | 23,565 | – | – |
|
44
Waste Management
WM
$91.2B
| $1.81M | 0.19% | 38,030 | – | – |
|
45
Emerson Electric
EMR
$74.3B
| $1.57M | 0.17% | +25,000 | New | +$1.57M |
|
46
Team
TISI
$86.5M
| $1.49M | 0.16% | 39,201 | – | – |
|
47
United Parcel Service
UPS
$74.1B
| $1.39M | 0.15% | 14,092 | – | – |
|
48
General Mills
GIS
$26.4B
| $1.3M | 0.14% | 25,844 | – | – |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| $1.16M | 0.12% | 160,000 | – | – |
|
50
Invesco International Dividend Achievers ETF
PID
$872M
| $1.02M | 0.11% | 55,000 | – | – |
|