FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+2.45%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$313M
AUM Growth
+$4.15M
Cap. Flow
-$583K
Cap. Flow %
-0.19%
Top 10 Hldgs %
42.47%
Holding
59
New
7
Increased
15
Reduced
7
Closed
5

Top Buys

1
FHN icon
First Horizon
FHN
$7.18M
2
SMBK icon
SmartFinancial
SMBK
$5.04M
3
EQBK icon
Equity Bancshares
EQBK
$5.03M
4
BMCH
BMC Stock Holdings, Inc
BMCH
$3.36M
5
ABCB icon
Ameris Bancorp
ABCB
$3M

Top Sells

1
COLB icon
Columbia Banking Systems
COLB
$6.41M
2
IBKC
IBERIABANK Corp
IBKC
$6.17M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$5.32M
4
SEMG
SEMGROUP CORPORATION
SEMG
$2.48M
5
HFWA icon
Heritage Financial
HFWA
$2.35M

Sector Composition

1 Financials 74.09%
2 Industrials 4.81%
3 Consumer Discretionary 1.63%
4 Technology 1.19%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPP
26
DELISTED
Green Plains Partners LP
GPP
$5.58M 1.78%
277,546
+4,211
+2% +$84.6K
EGBN icon
27
Eagle Bancorp
EGBN
$602M
$5.19M 1.65%
86,851
– –
GBCI icon
28
Glacier Bancorp
GBCI
$5.88B
$5.14M 1.64%
151,354
– –
SMBK icon
29
SmartFinancial
SMBK
$631M
$5.04M 1.61%
+239,421
New +$5.04M
KLXI
30
DELISTED
KLX Inc.
KLXI
$4.41M 1.41%
116,999
– –
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$4.04M 1.29%
87,707
+20,500
+31% +$943K
KLIC icon
32
Kulicke & Soffa
KLIC
$1.99B
$3.73M 1.19%
183,641
– –
CMCO icon
33
Columbus McKinnon
CMCO
$428M
$3.51M 1.12%
141,420
-61,000
-30% -$1.51M
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.36M 1.07%
+148,760
New +$3.36M
ABCB icon
35
Ameris Bancorp
ABCB
$5.08B
$3M 0.96%
+65,000
New +$3M
PNFP icon
36
Pinnacle Financial Partners
PNFP
$7.55B
$2.67M 0.85%
40,221
-80,000
-67% -$5.32M
TISI icon
37
Team
TISI
$86.4M
$2.62M 0.84%
9,685
+3,100
+47% +$839K
RRGB icon
38
Red Robin
RRGB
$111M
$1.75M 0.56%
+30,000
New +$1.75M
ISTR icon
39
Investar Holding Corp
ISTR
$227M
$1.58M 0.51%
+72,321
New +$1.58M
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$865K 0.28%
9,500
– –
PID icon
41
Invesco International Dividend Achievers ETF
PID
$863M
$714K 0.23%
47,500
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66.2B
$561K 0.18%
9,000
– –
WM icon
43
Waste Management
WM
$88.6B
$493K 0.16%
6,760
+1,730
+34% +$126K
FNF icon
44
Fidelity National Financial
FNF
$16.5B
$459K 0.15%
16,969
+4,005
+31% +$108K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$410K 0.13%
5,084
+1,319
+35% +$106K
ABTX
46
DELISTED
Allegiance Bancshares, Inc.
ABTX
$386K 0.12%
+10,382
New +$386K
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$380K 0.12%
3,050
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.9B
$326K 0.1%
2,400
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$293K 0.09%
4,926
+1,726
+54% +$103K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$285K 0.09%
7,174
+2,074
+41% +$82.4K
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