FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+2.51%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$353M
AUM Growth
+$4.98M
Cap. Flow
-$969K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.09%
Holding
56
New
4
Increased
20
Reduced
6
Closed
4

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$5.07M
2
IBTX
Independent Bank Group, Inc.
IBTX
$4.5M
3
FBMS
The First Bancshares, Inc.
FBMS
$4.35M
4
STEL icon
Stellar Bancorp
STEL
$3.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
$2.6M

Top Sells

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$11.6M
2
PSTB
Park Sterling Corp.
PSTB
$7.38M
3
PPBI
Pacific Premier Bancorp
PPBI
$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 Shares
Change % 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$6.16M 1.74%
122,287
+11,500
+10% +$580K
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
$6.05M 1.71%
302,657
+9,800
+3% +$196K
TFIN icon
28
Triumph Financial, Inc.
TFIN
$1.52B
$5.37M 1.52%
170,332
+49,139
+41% +$1.55M
GPP
29
DELISTED
Green Plains Partners LP
GPP
$5.19M 1.47%
277,546
– –
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.12M 1.45%
202,258
+18,000
+10% +$455K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$4.51M 1.28%
92,707
– –
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$4.5M 1.27%
+66,541
New +$4.5M
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$4.35M 1.23%
+127,277
New +$4.35M
CMCO icon
34
Columbus McKinnon
CMCO
$428M
$4.24M 1.2%
105,965
-41,000
-28% -$1.64M
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.71M 1.05%
407,820
+49,211
+14% +$448K
KLXI
36
DELISTED
KLX Inc.
KLXI
$3.71M 1.05%
64,464
– –
STEL icon
37
Stellar Bancorp
STEL
$1.59B
$3.7M 1.05%
+124,700
New +$3.7M
USAP
38
DELISTED
Universal Stainless & Alloy
USAP
$3.58M 1.01%
167,074
+54,973
+49% +$1.18M
ATSG
39
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.31M 0.94%
142,905
– –
KLIC icon
40
Kulicke & Soffa
KLIC
$1.99B
$2.86M 0.81%
117,641
-59,500
-34% -$1.45M
MG icon
41
Mistras Group
MG
$307M
$2.46M 0.7%
105,000
– –
PID icon
42
Invesco International Dividend Achievers ETF
PID
$863M
$786K 0.22%
47,500
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$641K 0.18%
6,500
-3,000
-32% -$296K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$633K 0.18%
9,000
– –
WM icon
45
Waste Management
WM
$88.6B
$583K 0.16%
6,760
– –
JNJ icon
46
Johnson & Johnson
JNJ
$430B
$426K 0.12%
3,050
– –
FNF icon
47
Fidelity National Financial
FNF
$16.5B
$403K 0.11%
10,692
-6,277
-37% -$237K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.9B
$395K 0.11%
2,400
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$394K 0.11%
8,574
+1,400
+20% +$64.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$335K 0.09%
6,126
– –
1
2
3