FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+2.67%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$369M
AUM Growth
+$15.3M
Cap. Flow
+$1.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.97%
Holding
52
New
–
Increased
19
Reduced
12
Closed
–

Top Buys

1
PACW
PacWest Bancorp
PACW
$4.26M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.29M
3
TFIN icon
Triumph Financial, Inc.
TFIN
$3.06M
4
ZION icon
Zions Bancorporation
ZION
$2.53M
5
SASR
Sandy Spring Bancorp Inc
SASR
$1.59M

Top Sells

1
EQBK icon
Equity Bancshares
EQBK
$6.91M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$3.21M
3
FBK icon
FB Financial Corp
FBK
$2.52M
4
CMA icon
Comerica
CMA
$1.73M
5
KLXI
KLX Inc.
KLXI
$1.28M

Sector Composition

1 Financials 74.53%
2 Industrials 4.99%
3 Materials 2.77%
4 Consumer Discretionary 0.97%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$6.69M 1.81%
312,368
-150,000
-32% -$3.21M
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
$5.94M 1.61%
303,157
+500
+0.2% +$9.8K
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
$5.83M 1.58%
212,074
+45,000
+27% +$1.24M
FBK icon
29
FB Financial Corp
FBK
$2.89B
$5.67M 1.54%
139,715
-62,085
-31% -$2.52M
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$5.26M 1.43%
92,707
– –
GPP
31
DELISTED
Green Plains Partners LP
GPP
$4.83M 1.31%
277,546
– –
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$4.7M 1.28%
66,541
– –
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.4M 1.19%
411,022
+3,202
+0.8% +$34.3K
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$4.14M 1.12%
128,277
+1,000
+0.8% +$32.3K
ATSG
35
DELISTED
Air Transport Services Group, Inc.
ATSG
$4.13M 1.12%
176,905
+34,000
+24% +$793K
CMCO icon
36
Columbus McKinnon
CMCO
$428M
$3.98M 1.08%
111,065
+5,100
+5% +$183K
STEL icon
37
Stellar Bancorp
STEL
$1.59B
$3.67M 1%
124,700
– –
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.56M 0.97%
182,258
-20,000
-10% -$391K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.48M 0.94%
94,084
+89,000
+1,751% +$3.29M
KLIC icon
40
Kulicke & Soffa
KLIC
$1.99B
$2.94M 0.8%
117,641
– –
KLXI
41
DELISTED
KLX Inc.
KLXI
$2.58M 0.7%
43,116
-21,348
-33% -$1.28M
MG icon
42
Mistras Group
MG
$307M
$1.99M 0.54%
105,000
– –
PID icon
43
Invesco International Dividend Achievers ETF
PID
$863M
$748K 0.2%
47,500
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$627K 0.17%
9,000
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$574K 0.16%
12,211
+3,637
+42% +$171K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$522K 0.14%
5,484
-1,016
-16% -$96.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$504K 0.14%
9,263
+3,137
+51% +$171K
WM icon
48
Waste Management
WM
$88.6B
$475K 0.13%
5,606
-1,154
-17% -$97.8K
FNF icon
49
Fidelity National Financial
FNF
$16.5B
$411K 0.11%
10,692
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.9B
$410K 0.11%
2,400
– –
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