FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+1.91%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.74%
Holding
60
New
6
Increased
9
Reduced
7
Closed
7

Sector Composition

1 Financials 75.27%
2 Industrials 5.73%
3 Consumer Discretionary 0.98%
4 Technology 0.84%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$6.04M 1.81% 106,492 -37,000 -26% -$2.1M
SGBK
27
DELISTED
Stonegate Bank
SGBK
$5.94M 1.78% 128,548
GBCI icon
28
Glacier Bancorp
GBCI
$5.83B
$5.54M 1.66% 151,354
EGBN icon
29
Eagle Bancorp
EGBN
$590M
$5.5M 1.65% 86,851
PACW
30
DELISTED
PacWest Bancorp
PACW
$5.08M 1.52% 108,787
KLXI
31
DELISTED
KLX Inc.
KLXI
$4.93M 1.48% 98,650
GPP
32
DELISTED
Green Plains Partners LP
GPP
$4.93M 1.48% 263,546 -14,000 -5% -$262K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$3.75M 1.12% 87,707
CMCO icon
34
Columbus McKinnon
CMCO
$430M
$3.6M 1.08% 141,420
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.25M 0.98% 148,760
ATSG
36
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.11M 0.93% +142,905 New +$3.11M
PPBI icon
37
Pacific Premier Bancorp
PPBI
$2.38B
$2.95M 0.89% +79,991 New +$2.95M
KLIC icon
38
Kulicke & Soffa
KLIC
$1.96B
$2.81M 0.84% 147,641 -36,000 -20% -$685K
MG icon
39
Mistras Group
MG
$302M
$2.31M 0.69% +105,000 New +$2.31M
NXEO
40
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.06M 0.62% +258,614 New +$2.06M
TISI icon
41
Team
TISI
$86.5M
$925K 0.28% 39,452 -57,400 -59% -$1.35M
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$876K 0.26% 9,500
PID icon
43
Invesco International Dividend Achievers ETF
PID
$872M
$730K 0.22% 47,500
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$587K 0.18% 9,000
FNF icon
45
Fidelity National Financial
FNF
$16.3B
$528K 0.16% 11,781
WM icon
46
Waste Management
WM
$91.2B
$496K 0.15% 6,760
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$403K 0.12% 3,050
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$399K 0.12% 5,084
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$338K 0.1% 2,400
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$306K 0.09% 6,126 +1,200 +24% +$59.9K