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
$382M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.14M
3
+$5.09M
4
EQBK icon
Equity Bancshares
EQBK
+$4.15M
5
USAP
Universal Stainless & Alloy
USAP
+$1.05M

Top Sells

1
+$5.58M
2
+$4.7M
3
+$2.98M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.94M
5
GPP
Green Plains Partners LP
GPP
+$2.78M

Sector Composition

1 Financials 76.77%
2 Industrials 4.53%
3 Materials 2.55%
4 Energy 1.31%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.78%
301,368
-11,000
27
$6.51M 1.7%
303,157
28
$6.43M 1.68%
137,826
29
$6.14M 1.61%
+150,000
30
$6.07M 1.59%
256,598
+44,524
31
$5.75M 1.5%
141,299
+1,584
32
$5.31M 1.39%
122,565
+11,500
33
$4.81M 1.26%
114,084
+20,000
34
$4.61M 1.21%
128,277
35
$4.45M 1.16%
196,905
+20,000
36
$4.12M 1.08%
124,700
37
$3.8M 0.99%
182,258
38
$3.66M 0.96%
411,096
+74
39
$3.45M 0.9%
72,781
-19,926
40
$1.98M 0.52%
105,000
41
$1.98M 0.52%
115,311
-162,235
42
$1.68M 0.44%
27,698
-15,418
43
$741K 0.19%
47,500
44
$603K 0.16%
9,000
45
$536K 0.14%
5,484
46
$515K 0.13%
12,211
47
$480K 0.13%
9,263
48
$456K 0.12%
5,606
49
$435K 0.11%
2,400
50
$387K 0.1%
10,692
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