FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.8M
3
+$4.24M
4
RF icon
Regions Financial
RF
+$3.58M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.3M

Top Sells

1
+$21.8M
2
+$5.32M
3
+$4.74M
4
LBY
Libbey, Inc.
LBY
+$2.81M
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 Change
in Stake 		Capital Flow
26
$15.2M 1.64%
1,048,371
+23,515
27
$13.6M 1.46%
989,575
+28,916
28
$12.1M 1.31%
710,040
+25,547
29
$10.1M 1.09%
280,409
+2,438
30
$9.56M 1.03%
496,990
+79,590
31
$8.76M 0.94%
4,425,262
+16,415
32
$8.41M 0.91%
927,700
+12,253
33
$5.76M 0.62%
104,706
-31,470
34
$5.6M 0.6%
83,983
35
$5.13M 0.55%
141,838
36
$4.29M 0.46%
195,271
+150,094
37
$3.67M 0.4%
112,439
+52,000
38
$2.95M 0.32%
196,500
39
$2.44M 0.26%
93,853
-53,000
40
$2.22M 0.24%
20,850
41
$2.2M 0.24%
326,000
+200,000
42
$2.06M 0.22%
231,064
+23,000
43
$1.97M 0.21%
23,565
44
$1.81M 0.19%
38,030
45
$1.56M 0.17%
+25,000
46
$1.49M 0.16%
3,920
47
$1.39M 0.15%
14,092
48
$1.3M 0.14%
25,844
49
$1.16M 0.12%
160,000
50
$1.02M 0.11%
55,000
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