FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+8.4%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1B
AUM Growth
+$1B
(+8%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
64
New
6
Increased
25
Reduced
11
Closed
4
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.26M |
| 2 |
Veritex Holdings
VBTX
|
$5.68M |
| 3 |
Regions Financial
RF
|
$4.62M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.42M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$3.32M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$15.2M |
| 2 |
Hancock Whitney
HWC
|
$10.7M |
| 3 |
PNC Financial Services
PNC
|
$8.4M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.95M |
| 5 |
Bankunited
BKU
|
$2.07M |
Sector Composition
| 1 | Financials | 81.2% |
| 2 | Energy | 1.71% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hancock Whitney
HWC
$5.33B
| $14.9M | 1.48% | 484,378 -349,916 | -42% | -$10.7M |
|
|
CFNL
27
DELISTED
Cardinal Financial Corp
CFNL
| $14.1M | 1.41% | 711,787 +1,747 | +0.2% | +$34.6K |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $12.7M | 1.27% | 322,000 +41,591 | +15% | +$1.64M |
|
|
SQBK
29
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $12.3M | 1.23% | 498,212 +1,222 | +0.2% | +$30.2K |
|
|
FSGI
30
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $11.2M | 1.12% | 4,966,505 +541,243 | +12% | +$1.22M |
|
|
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.16M | 0.81% | 796,792 -130,908 | -14% | -$1.34M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.95M | 0.59% | 83,983 | – | – |
|
33
Columbus McKinnon
CMCO
$430M
| $5.83M | 0.58% | 207,874 +12,603 | +6% | +$353K |
|
|
34
Veritex Holdings
VBTX
$1.88B
| $5.68M | 0.57% | +400,699 | New | +$5.68M |
|
35
Sunoco
SUN
$7.14B
| $4.97M | 0.5% | 99,933 -4,773 | -5% | -$238K |
|
36
Suncor Energy
SU
$50.1B
| $4.51M | 0.45% | 141,838 | – | – |
|
|
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
| $4.27M | 0.43% | 121,005 +8,566 | +8% | +$302K |
|
|
LBY
38
DELISTED
Libbey, Inc.
LBY
| $3.32M | 0.33% | +105,666 | New | +$3.32M |
|
39
Shoe Carnival
SCVL
$571M
| $2.97M | 0.3% | 115,532 | – | – |
|
|
IPCC
40
DELISTED
Infinity Property & Casualty C
IPCC
| $2.84M | 0.28% | +36,761 | New | +$2.84M |
|
41
Tronox
TROX
$678M
| $2.24M | 0.22% | 93,853 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.22% | 20,850 | – | – |
|
43
Manitowoc
MTW
$351M
| $2.17M | 0.22% | +98,095 | New | +$2.17M |
|
44
Procter & Gamble
PG
$368B
| $2.15M | 0.21% | 23,565 | – | – |
|
45
Waste Management
WM
$91.2B
| $1.95M | 0.19% | 38,030 | – | – |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $1.68M | 0.17% | +51,000 | New | +$1.68M |
|
47
Kulicke & Soffa
KLIC
$1.96B
| $1.59M | 0.16% | +110,000 | New | +$1.59M |
|
48
Team
TISI
$86.5M
| $1.59M | 0.16% | 39,201 | – | – |
|
49
United Parcel Service
UPS
$74.1B
| $1.57M | 0.16% | 14,092 | – | – |
|
50
Emerson Electric
EMR
$74.3B
| $1.54M | 0.15% | 25,000 | – | – |
|