FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+9.18%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$203M
AUM Growth
-$543M
Cap. Flow
-$596M
Cap. Flow %
-293.05%
Top 10 Hldgs %
40.92%
Holding
54
New
4
Increased
4
Reduced
29
Closed
2

Top Buys

1
SGBK
Stonegate Bank
SGBK
$3.54M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.1M
3
FLO icon
Flowers Foods
FLO
$907K
4
TISI icon
Team
TISI
$491K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$192K

Top Sells

1
SNV icon
Synovus
SNV
$34.7M
2
SASR
Sandy Spring Bancorp Inc
SASR
$32.8M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$30.9M
4
IBKC
IBERIABANK Corp
IBKC
$30.7M
5
RF icon
Regions Financial
RF
$29.7M

Sector Composition

1 Financials 70.1%
2 Industrials 5.51%
3 Energy 2.15%
4 Technology 2.08%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$428M
$3.61M 1.78%
202,420
-14,200
-7% -$253K
SGBK
27
DELISTED
Stonegate Bank
SGBK
$3.54M 1.74%
+104,907
New +$3.54M
KLXI
28
DELISTED
KLX Inc.
KLXI
$3.47M 1.71%
116,999
– –
CADE icon
29
Cadence Bank
CADE
$7.07B
$3.18M 1.56%
137,033
-965,579
-88% -$22.4M
PSTB
30
DELISTED
Park Sterling Corp.
PSTB
$3.02M 1.48%
371,791
-1,334,291
-78% -$10.8M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$2.56M 1.26%
72,500
+2,500
+4% +$88.4K
CALX icon
32
Calix
CALX
$3.99B
$2.43M 1.19%
330,478
– –
ALTA
33
DELISTED
Altabancorp Common Stock
ALTA
$2.36M 1.16%
115,945
-414,356
-78% -$8.43M
TISI icon
34
Team
TISI
$86.5M
$2.15M 1.06%
6,585
+1,500
+29% +$491K
KLIC icon
35
Kulicke & Soffa
KLIC
$1.97B
$1.8M 0.89%
139,500
– –
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$1.64M 0.81%
44,607
-11,200
-20% -$412K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.73%
21,080
+1,080
+5% +$76.4K
VBTX icon
38
Veritex Holdings
VBTX
$1.9B
$1.16M 0.57%
66,578
-245,997
-79% -$4.28M
UCBA
39
DELISTED
United Community Bancorp
UCBA
$1.12M 0.55%
74,167
– –
FLO icon
40
Flowers Foods
FLO
$3.09B
$907K 0.45%
+60,000
New +$907K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$814K 0.4%
9,500
– –
PID icon
42
Invesco International Dividend Achievers ETF
PID
$861M
$700K 0.34%
47,500
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.9B
$532K 0.26%
9,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$360K 0.18%
3,050
– –
FNF icon
45
Fidelity National Financial
FNF
$16.4B
$332K 0.16%
12,964
– –
WM icon
46
Waste Management
WM
$90.6B
$321K 0.16%
5,030
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$313K 0.15%
3,765
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$289K 0.14%
2,400
– –
PG icon
49
Procter & Gamble
PG
$373B
$230K 0.11%
2,560
– –
UNIT
50
Uniti Group
UNIT
$1.54B
$226K 0.11%
7,200
– –
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