FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+4.51%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$746M
AUM Growth
-$82.7M
Cap. Flow
-$117M
Cap. Flow %
-15.73%
Top 10 Hldgs %
46.49%
Holding
55
New
1
Increased
5
Reduced
25
Closed
5

Top Buys

1
ALTA
Altabancorp Common Stock
ALTA
$5.56M
2
PSTB
Park Sterling Corp.
PSTB
$4.64M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$4.48M
4
KLXI
KLX Inc.
KLXI
$3.06M
5
NCOM
National Commerce Corporation
NCOM
$1.12M

Top Sells

1
HWC icon
Hancock Whitney
HWC
$13.3M
2
BANF icon
BancFirst
BANF
$12.8M
3
BKU icon
Bankunited
BKU
$11.7M
4
SNV icon
Synovus
SNV
$7.46M
5
RF icon
Regions Financial
RF
$7.2M

Sector Composition

1 Financials 83.12%
2 Industrials 1.31%
3 Energy 0.55%
4 Technology 0.53%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTA
26
DELISTED
Altabancorp Common Stock
ALTA
$8.8M 1.18%
530,301
+334,820
+171% +$5.56M
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$8.09M 1.08%
346,807
+47,856
+16% +$1.12M
PHYS icon
28
Sprott Physical Gold
PHYS
$12.7B
$5.49M 0.74%
500,000
– –
VBTX icon
29
Veritex Holdings
VBTX
$1.9B
$5.01M 0.67%
312,575
-50,127
-14% -$803K
GPP
30
DELISTED
Green Plains Partners LP
GPP
$4.25M 0.57%
273,335
– –
CMCO icon
31
Columbus McKinnon
CMCO
$427M
$3.07M 0.41%
216,620
+53,000
+32% +$750K
KLXI
32
DELISTED
KLX Inc.
KLXI
$3.06M 0.41%
+116,999
New +$3.06M
CALX icon
33
Calix
CALX
$3.97B
$2.28M 0.31%
330,478
– –
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$2.28M 0.31%
70,000
– –
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$2.08M 0.28%
55,807
– –
KLIC icon
36
Kulicke & Soffa
KLIC
$1.98B
$1.7M 0.23%
139,500
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.2%
20,000
– –
TISI icon
38
Team
TISI
$86.9M
$1.26M 0.17%
5,085
-1,500
-23% -$373K
UCBA
39
DELISTED
United Community Bancorp
UCBA
$1.04M 0.14%
74,167
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$810K 0.11%
9,500
– –
LBY
41
DELISTED
Libbey, Inc.
LBY
$746K 0.1%
46,958
– –
PID icon
42
Invesco International Dividend Achievers ETF
PID
$862M
$669K 0.09%
47,500
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.9B
$502K 0.07%
9,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$430B
$370K 0.05%
3,050
– –
FNF icon
45
Fidelity National Financial
FNF
$16.4B
$338K 0.05%
12,964
– –
WM icon
46
Waste Management
WM
$90.6B
$333K 0.04%
5,030
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$279K 0.04%
3,765
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.5B
$257K 0.03%
2,400
– –
PG icon
49
Procter & Gamble
PG
$373B
$217K 0.03%
2,560
– –
UNIT
50
Uniti Group
UNIT
$1.52B
$208K 0.03%
7,200
– –
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