FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-3.7%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.9%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
69
New
2
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Bankunited
BKU
|
$7.26M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$6.37M |
| 3 |
Synovus
SNV
|
$5.86M |
| 4 |
Banc of California
BANC
|
$4.01M |
| 5 |
Hancock Whitney
HWC
|
$3.71M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$12.6M |
| 2 |
National Bank Holdings
NBHC
|
$10M |
| 3 |
Cadence Bank
CADE
|
$6.58M |
| 4 |
SouthState
SSB
|
$4.85M |
| 5 |
Shoe Carnival
SCVL
|
$2.61M |
Sector Composition
| 1 | Financials | 80.81% |
| 2 | Industrials | 1.55% |
| 3 | Technology | 0.49% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
26
DELISTED
Cardinal Financial Corp
CFNL
| $16.4M | 1.55% |
711,787
| – | – |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $16.4M | 1.55% |
331,000
+25,000
| +8% | +$1.24M |
|
|
FSGI
28
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $14.7M | 1.39% |
5,885,732
+41,325
| +0.7% | +$103K |
|
|
SQBK
29
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $14.1M | 1.34% |
548,912
| – | – |
|
|
30
UMB Financial
UMBF
$9.22B
| $12.3M | 1.17% |
242,354
-248,710
| -51% | -$12.6M |
|
31
Veritex Holdings
VBTX
$1.86B
| $7.29M | 0.69% |
466,799
| – | – |
|
|
NCOM
32
DELISTED
National Commerce Corporation
NCOM
| $6.45M | 0.61% |
268,948
| – | – |
|
|
GPP
33
DELISTED
Green Plains Partners LP
GPP
| $4.98M | 0.47% |
377,174
+77,174
| +26% | +$1.02M |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $4.02M | 0.38% |
94,000
+50,000
| +114% | +$2.14M |
|
35
Columbus McKinnon
CMCO
$412M
| $3.78M | 0.36% |
207,874
| – | – |
|
|
ALTA
36
DELISTED
Altabancorp Common Stock
ALTA
| $3.58M | 0.34% |
219,263
-1,737
| -0.8% | -$28.3K |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| $3.14M | 0.3% |
87,850
+9,100
| +12% | +$325K |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $2.74M | 0.26% |
354,500
+43,000
| +14% | +$332K |
|
39
Calix
CALX
$3.83B
| $2.57M | 0.24% |
330,478
+100,000
| +43% | +$779K |
|
|
IPCC
40
DELISTED
Infinity Property & Casualty C
IPCC
| $2.28M | 0.22% |
28,258
| – | – |
|
|
TESO
41
DELISTED
Tesco Corp
TESO
| $2.16M | 0.2% |
302,000
+10,000
| +3% | +$71.4K |
|
42
Manitowoc
MTW
$351M
| $2.01M | 0.19% |
134,295
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.18% |
20,850
| – | – |
|
44
Waste Management
WM
$90.4B
| $1.89M | 0.18% |
38,030
| – | – |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 0.18% |
57,519
+169
| +0.3% | +$5.52K |
|
46
Kulicke & Soffa
KLIC
$1.9B
| $1.78M | 0.17% |
193,500
+54,000
| +39% | +$496K |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.17% |
42,000
-54,905
| -57% | -$2.3M |
|
48
Procter & Gamble
PG
$370B
| $1.66M | 0.16% |
23,065
-500
| -2% | -$36K |
|
|
LBY
49
DELISTED
Libbey, Inc.
LBY
| $1.53M | 0.15% |
46,958
| – | – |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.52M | 0.14% |
20,384
-3,000
| -13% | -$224K |
|