FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
-6.19%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$829M
AUM Growth
-$50.5M
Cap. Flow
+$8.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.41%
Holding
61
New
4
Increased
15
Reduced
4
Closed
7

Top Buys

1
PACW
PacWest Bancorp
PACW
$9.06M
2
PSTB
Park Sterling Corp.
PSTB
$7.02M
3
BANC icon
Banc of California
BANC
$6.12M
4
PHYS icon
Sprott Physical Gold
PHYS
$5.06M
5
SSB icon
SouthState Bank Corporation
SSB
$4.37M

Top Sells

1
BKU icon
Bankunited
BKU
$20.4M
2
LION
Fidelity Southern Corporation
LION
$9.77M
3
CFNL
Cardinal Financial Corp
CFNL
$5.77M
4
EGBN icon
Eagle Bancorp
EGBN
$4.42M
5
KLXI
KLX Inc.
KLXI
$2.27M

Sector Composition

1 Financials 83.55%
2 Industrials 0.85%
3 Technology 0.47%
4 Energy 0.4%
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
$11.1M 1.33%
792,723
+98,997
+14% +$1.38M
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$7.06M 0.85%
298,951
+25,049
+9% +$591K
PSTB
28
DELISTED
Park Sterling Corp.
PSTB
$7.02M 0.85%
+1,051,885
New +$7.02M
VBTX icon
29
Veritex Holdings
VBTX
$1.87B
$5.27M 0.64%
362,702
+27,000
+8% +$392K
PHYS icon
30
Sprott Physical Gold
PHYS
$12.8B
$5.06M 0.61%
+500,000
New +$5.06M
GPP
31
DELISTED
Green Plains Partners LP
GPP
$3.68M 0.44%
273,335
– –
ALTA
32
DELISTED
Altabancorp Common Stock
ALTA
$3.09M 0.37%
195,481
– –
CMCO icon
33
Columbus McKinnon
CMCO
$428M
$2.58M 0.31%
163,620
+38,000
+30% +$599K
CALX icon
34
Calix
CALX
$3.96B
$2.34M 0.28%
330,478
– –
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$2.17M 0.26%
55,807
– –
TISI icon
36
Team
TISI
$86.4M
$2M 0.24%
+6,585
New +$2M
TESO
37
DELISTED
Tesco Corp
TESO
$1.95M 0.24%
227,000
– –
KLIC icon
38
Kulicke & Soffa
KLIC
$1.99B
$1.58M 0.19%
139,500
– –
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
$1.57M 0.19%
70,000
+17,500
+33% +$392K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.17%
20,000
– –
STBZ
41
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.18M 0.14%
59,636
-38,552
-39% -$762K
UCBA
42
DELISTED
United Community Bancorp
UCBA
$1.01M 0.12%
74,167
– –
LBY
43
DELISTED
Libbey, Inc.
LBY
$874K 0.11%
46,958
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$776K 0.09%
9,500
– –
PID icon
45
Invesco International Dividend Achievers ETF
PID
$863M
$658K 0.08%
47,500
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66.2B
$514K 0.06%
9,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$330K 0.04%
3,050
– –
FNF icon
48
Fidelity National Financial
FNF
$16.5B
$305K 0.04%
+12,964
New +$305K
WM icon
49
Waste Management
WM
$88.6B
$297K 0.04%
5,030
-1,000
-17% -$59K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.9B
$263K 0.03%
2,400
– –
1
2
3