FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+6.58%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$2.47M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.71%
Holding
57
New
4
Increased
17
Reduced
8
Closed
5

Sector Composition

1 Financials 75.87%
2 Industrials 5.38%
3 Materials 1.4%
4 Consumer Discretionary 1.13%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWC icon
26
Hancock Whitney
HWC
$5.33B
$6.68M 1.92% 137,826 +9,000 +7% +$436K
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
$5.75M 1.65% +292,857 New +$5.75M
SSB icon
28
SouthState
SSB
$10.3B
$5.64M 1.62% 62,628 -25,915 -29% -$2.33M
PACW
29
DELISTED
PacWest Bancorp
PACW
$5.6M 1.61% 110,787 +2,000 +2% +$101K
GPP
30
DELISTED
Green Plains Partners LP
GPP
$5.58M 1.6% 277,546 +14,000 +5% +$281K
CMCO icon
31
Columbus McKinnon
CMCO
$430M
$5.57M 1.6% 146,965 +5,545 +4% +$210K
WIRE
32
DELISTED
Encore Wire Corp
WIRE
$4.15M 1.19% 92,707 +5,000 +6% +$224K
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.93M 1.13% 184,258 +35,498 +24% +$758K
TFIN icon
34
Triumph Financial, Inc.
TFIN
$1.46B
$3.91M 1.12% +121,193 New +$3.91M
KLIC icon
35
Kulicke & Soffa
KLIC
$1.96B
$3.82M 1.1% 177,141 +29,500 +20% +$636K
ATSG
36
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.48M 1% 142,905
PPBI icon
37
Pacific Premier Bancorp
PPBI
$2.38B
$3.02M 0.87% 79,991
KLXI
38
DELISTED
KLX Inc.
KLXI
$2.88M 0.83% 54,354 -44,296 -45% -$2.34M
NXEO
39
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.54M 0.73% 358,609 +99,995 +39% +$709K
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$2.34M 0.67% +112,101 New +$2.34M
MG icon
41
Mistras Group
MG
$302M
$2.15M 0.62% 105,000
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$890K 0.26% 9,500
PID icon
43
Invesco International Dividend Achievers ETF
PID
$872M
$767K 0.22% 47,500
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$616K 0.18% 9,000
FNF icon
45
Fidelity National Financial
FNF
$16.3B
$559K 0.16% 11,781
WM icon
46
Waste Management
WM
$91.2B
$529K 0.15% 6,760
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$397K 0.11% 3,050
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$367K 0.11% 5,084
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$365K 0.1% 2,400
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$323K 0.09% 6,126