FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.5M
3
+$4.35M
4
STEL icon
Stellar Bancorp
STEL
+$3.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.6M

Top Sells

1
+$11.6M
2
+$7.38M
3
+$3.02M
4
BANR icon
Banner Corp
BANR
+$1.93M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.64M

Sector Composition

1 Financials 75.35%
2 Industrials 5.32%
3 Materials 2.06%
4 Consumer Discretionary 1.45%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.74%
122,287
+11,500
27
$6.05M 1.71%
302,657
+9,800
28
$5.37M 1.52%
170,332
+49,139
29
$5.19M 1.47%
277,546
30
$5.12M 1.45%
202,258
+18,000
31
$4.51M 1.28%
92,707
32
$4.5M 1.27%
+66,541
33
$4.35M 1.23%
+127,277
34
$4.24M 1.2%
105,965
-41,000
35
$3.71M 1.05%
407,820
+49,211
36
$3.71M 1.05%
64,464
37
$3.7M 1.05%
+124,700
38
$3.58M 1.01%
167,074
+54,973
39
$3.31M 0.94%
142,905
40
$2.86M 0.81%
117,641
-59,500
41
$2.46M 0.7%
105,000
42
$786K 0.22%
47,500
43
$641K 0.18%
6,500
-3,000
44
$633K 0.18%
9,000
45
$583K 0.16%
6,760
46
$426K 0.12%
3,050
47
$403K 0.11%
10,692
-6,277
48
$395K 0.11%
2,400
49
$394K 0.11%
8,574
+1,400
50
$335K 0.09%
6,126
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