FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+28.87%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$309M
AUM Growth
+$106M
Cap. Flow
+$51.3M
Cap. Flow %
16.57%
Top 10 Hldgs %
42.83%
Holding
55
New
3
Increased
22
Reduced
8
Closed
3

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
$7.97M
3
ALTA
Altabancorp Common Stock
ALTA
$7.92M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.89M
5
ZION icon
Zions Bancorporation
ZION
$7.75M

Top Sells

1
NBHC icon
National Bank Holdings
NBHC
$4.98M
2
CADE icon
Cadence Bank
CADE
$3.18M
3
IBKC
IBERIABANK Corp
IBKC
$3.1M
4
COLB icon
Columbia Banking Systems
COLB
$2.78M
5
BNCN
BNC Bancorp
BNCN
$2.37M

Sector Composition

1 Financials 73.68%
2 Industrials 5.1%
3 Energy 1.65%
4 Technology 1.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
26
Glacier Bancorp
GBCI
$5.9B
$5.48M 1.77%
151,354
+15,170
+11% +$550K
CMCO icon
27
Columbus McKinnon
CMCO
$428M
$5.47M 1.77%
202,420
– –
GPP
28
DELISTED
Green Plains Partners LP
GPP
$5.41M 1.75%
273,335
– –
SGBK
29
DELISTED
Stonegate Bank
SGBK
$5.36M 1.73%
128,548
+23,641
+23% +$986K
EGBN icon
30
Eagle Bancorp
EGBN
$606M
$5.29M 1.71%
86,851
-23,250
-21% -$1.42M
KLXI
31
DELISTED
KLX Inc.
KLXI
$4.45M 1.44%
116,999
– –
EQBK icon
32
Equity Bancshares
EQBK
$815M
$3.68M 1.19%
+109,420
New +$3.68M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$3.03M 0.98%
72,500
– –
KLIC icon
34
Kulicke & Soffa
KLIC
$1.97B
$2.93M 0.95%
183,641
+44,141
+32% +$704K
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$2.91M 0.94%
67,207
+22,600
+51% +$980K
TISI icon
36
Team
TISI
$86.5M
$2.59M 0.84%
6,585
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.52%
21,080
– –
UCBA
38
DELISTED
United Community Bancorp
UCBA
$1.24M 0.4%
74,167
– –
CALX icon
39
Calix
CALX
$3.99B
$1.08M 0.35%
139,556
-190,922
-58% -$1.47M
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$841K 0.27%
9,500
– –
PID icon
41
Invesco International Dividend Achievers ETF
PID
$861M
$684K 0.22%
47,500
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.9B
$520K 0.17%
9,000
– –
WM icon
43
Waste Management
WM
$90.6B
$357K 0.12%
5,030
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$351K 0.11%
3,050
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$308K 0.1%
3,765
– –
FNF icon
46
Fidelity National Financial
FNF
$16.4B
$306K 0.1%
12,964
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$292K 0.09%
2,400
– –
PG icon
48
Procter & Gamble
PG
$373B
$215K 0.07%
2,560
– –
UNIT
49
Uniti Group
UNIT
$1.54B
$183K 0.06%
7,200
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$182K 0.06%
5,100
– –
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