FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+8.32%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
69
New
7
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$12.9M |
| 2 |
Synovus
SNV
|
$8.62M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$4.65M |
| 4 |
Hancock Whitney
HWC
|
$4.5M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.75M |
Top Sells
| 1 |
SouthState
SSB
|
$10.8M |
| 2 |
Atlantic Union Bankshares
AUB
|
$10.6M |
| 3 |
UMB Financial
UMBF
|
$10.1M |
| 4 |
Banner Corp
BANR
|
$5.27M |
| 5 |
Columbia Banking Systems
COLB
|
$4.33M |
Sector Composition
| 1 | Financials | 80.88% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Staples | 0.69% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.54B
| $16.6M | 1.5% | 306,000 -16,000 | -5% | -$870K |
|
|
CFNL
27
DELISTED
Cardinal Financial Corp
CFNL
| $15.5M | 1.4% | 711,787 | – | – |
|
|
SQBK
28
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $15M | 1.35% | 548,912 +50,700 | +10% | +$1.39M |
|
|
FSGI
29
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $14.3M | 1.29% | 5,844,407 +877,902 | +18% | +$2.15M |
|
|
GBNK
30
DELISTED
Guaranty Bancorp
GBNK
| $12.9M | 1.17% | +782,900 | New | +$12.9M |
|
31
Veritex Holdings
VBTX
$1.88B
| $6.97M | 0.63% | 466,799 +24,000 | +5% | +$358K |
|
|
NCOM
32
DELISTED
National Commerce Corporation
NCOM
| $6.94M | 0.63% | 268,948 +42,448 | +19% | +$1.1M |
|
33
Columbus McKinnon
CMCO
$430M
| $5.2M | 0.47% | 207,874 | – | – |
|
|
GPP
34
DELISTED
Green Plains Partners LP
GPP
| $4.65M | 0.42% | +300,000 | New | +$4.65M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $4.41M | 0.4% | 96,905 -24,100 | -20% | -$1.1M |
|
|
ALTA
36
DELISTED
Altabancorp Common Stock
ALTA
| $3.75M | 0.34% | +221,000 | New | +$3.75M |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| $3.48M | 0.31% | 78,750 +20,150 | +34% | +$889K |
|
|
TESO
38
DELISTED
Tesco Corp
TESO
| $3.18M | 0.29% | 292,000 | – | – |
|
39
Manitowoc
MTW
$351M
| $2.63M | 0.24% | 134,295 | – | – |
|
40
Shoe Carnival
SCVL
$571M
| $2.61M | 0.24% | 90,532 | – | – |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| $2.54M | 0.23% | 57,350 +4,100 | +8% | +$182K |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $2.53M | 0.23% | 311,500 -68,500 | -18% | -$557K |
|
|
IPCC
43
DELISTED
Infinity Property & Casualty C
IPCC
| $2.14M | 0.19% | 28,258 -8,503 | -23% | -$645K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $2.06M | 0.19% | +44,000 | New | +$2.06M |
|
45
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.18% | 20,850 | – | – |
|
|
LBY
46
DELISTED
Libbey, Inc.
LBY
| $1.94M | 0.18% | 46,958 -31,000 | -40% | -$1.28M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 0.17% | 23,384 -38,099 | -62% | -$3.15M |
|
48
Procter & Gamble
PG
$368B
| $1.84M | 0.17% | 23,565 | – | – |
|
49
Waste Management
WM
$91.2B
| $1.76M | 0.16% | 38,030 | – | – |
|
50
Calix
CALX
$3.88B
| $1.75M | 0.16% | +230,478 | New | +$1.75M |
|