FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+3.22%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$879M
AUM Growth
-$176M
Cap. Flow
-$204M
Cap. Flow %
-23.15%
Top 10 Hldgs %
46.02%
Holding
71
New
5
Increased
2
Reduced
43
Closed
14

Top Buys

1
PACW
PacWest Bancorp
PACW
$18M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.4M
3
SEMG
SEMGROUP CORPORATION
SEMG
$1.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.36M
5
FIS icon
Fidelity National Information Services
FIS
$378K

Top Sells

1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$21M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$14.7M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$14.1M
4
UMBF icon
UMB Financial
UMBF
$12.3M
5
LION
Fidelity Southern Corporation
LION
$11.3M

Sector Composition

1 Financials 84.69%
2 Industrials 1.01%
3 Technology 0.52%
4 Energy 0.37%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBI
26
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.4M 1.18%
+693,726
New +$10.4M
LION
27
DELISTED
Fidelity Southern Corporation
LION
$9.77M 1.11%
437,727
-506,407
-54% -$11.3M
NCOM
28
DELISTED
National Commerce Corporation
NCOM
$6.86M 0.78%
273,902
+4,954
+2% +$124K
CFNL
29
DELISTED
Cardinal Financial Corp
CFNL
$5.77M 0.66%
253,734
-458,053
-64% -$10.4M
VBTX icon
30
Veritex Holdings
VBTX
$1.9B
$5.44M 0.62%
335,702
-131,097
-28% -$2.13M
GPP
31
DELISTED
Green Plains Partners LP
GPP
$4.44M 0.51%
273,335
-103,839
-28% -$1.69M
ALTA
32
DELISTED
Altabancorp Common Stock
ALTA
$3.36M 0.38%
195,481
-23,782
-11% -$409K
CALX icon
33
Calix
CALX
$3.96B
$2.6M 0.3%
330,478
– –
CMCO icon
34
Columbus McKinnon
CMCO
$424M
$2.37M 0.27%
125,620
-82,254
-40% -$1.55M
KLXI
35
DELISTED
KLX Inc.
KLXI
$2.27M 0.26%
87,349
-16,841
-16% -$437K
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$2.07M 0.24%
55,807
-1,712
-3% -$63.5K
STBZ
37
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.07M 0.23%
98,188
-998,293
-91% -$21M
IPCC
38
DELISTED
Infinity Property & Casualty C
IPCC
$1.9M 0.22%
23,122
-5,136
-18% -$422K
TESO
39
DELISTED
Tesco Corp
TESO
$1.64M 0.19%
227,000
-75,000
-25% -$543K
KLIC icon
40
Kulicke & Soffa
KLIC
$1.96B
$1.63M 0.19%
139,500
-54,000
-28% -$630K
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$1.52M 0.17%
+52,500
New +$1.52M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.15%
+20,000
New +$1.36M
FRM
43
DELISTED
FURMANITE CORPORATION COM
FRM
$1.31M 0.15%
196,289
– –
UCBA
44
DELISTED
United Community Bancorp
UCBA
$1.11M 0.13%
74,167
– –
LBY
45
DELISTED
Libbey, Inc.
LBY
$1M 0.11%
46,958
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$714K 0.08%
9,500
– –
PID icon
47
Invesco International Dividend Achievers ETF
PID
$861M
$645K 0.07%
47,500
-4,000
-8% -$54.3K
MTW icon
48
Manitowoc
MTW
$353M
$556K 0.06%
39,963
-108,293
-73% -$1.51M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.8B
$528K 0.06%
9,000
– –
FIS icon
50
Fidelity National Information Services
FIS
$36B
$378K 0.04%
+10,890
New +$378K
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