FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.19M
3
+$5.13M
4
ATSG
Air Transport Services Group
ATSG
+$3.11M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.95M

Top Sells

1
+$8.22M
2
+$3M
3
+$2.1M
4
RRGB icon
Red Robin
RRGB
+$1.75M
5
TISI icon
Team
TISI
+$1.35M

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 Change
in Stake 		Capital Flow
26
$6.04M 1.81%
106,492
-37,000
27
$5.94M 1.78%
128,548
28
$5.54M 1.66%
151,354
29
$5.5M 1.65%
86,851
30
$5.08M 1.52%
108,787
31
$4.93M 1.48%
116,999
32
$4.93M 1.48%
263,546
-14,000
33
$3.75M 1.12%
87,707
34
$3.6M 1.08%
141,420
35
$3.25M 0.98%
148,760
36
$3.11M 0.93%
+142,905
37
$2.95M 0.89%
+79,991
38
$2.81M 0.84%
147,641
-36,000
39
$2.31M 0.69%
+105,000
40
$2.06M 0.62%
+258,614
41
$925K 0.28%
3,945
-5,740
42
$876K 0.26%
9,500
43
$730K 0.22%
47,500
44
$587K 0.18%
9,000
45
$528K 0.16%
16,969
46
$496K 0.15%
6,760
47
$403K 0.12%
3,050
48
$399K 0.12%
5,084
49
$338K 0.1%
2,400
50
$306K 0.09%
6,126
+1,200
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