FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
-18.34%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$316M
AUM Growth
-$146M
(-32%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
62
New
9
Increased
9
Reduced
31
Closed
5
Top Buys
| 1 |
BOK Financial
BOKF
|
$5.53M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.84M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$4.47M |
| 4 |
Builders FirstSource
BLDR
|
$2.8M |
| 5 |
Newmont
NEM
|
$2.22M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$7.98M |
| 2 |
First Horizon
FHN
|
$7.57M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
$6.71M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.27M |
| 5 |
Glacier Bancorp
GBCI
|
$6.05M |
Sector Composition
| 1 | Financials | 73.64% |
| 2 | Industrials | 5.64% |
| 3 | Materials | 5.4% |
| 4 | Energy | 2.91% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $4.84M | 1.53% |
+47,028
| New | +$4.84M |
|
|
WIRE
27
DELISTED
Encore Wire Corp
WIRE
| $4.64M | 1.47% |
92,451
+1,670
| +2% | +$83.8K |
|
28
Origin Bancorp
OBK
$1.21B
| $4.64M | 1.47% |
136,066
-13,934
| -9% | -$475K |
|
|
29
Alpha Metallurgical Resources
AMR
$1.91B
| $4.47M | 1.41% |
+68,000
| New | +$4.47M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.17M | 1.32% |
114,084
| – | – |
|
|
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.16M | 1.31% |
484,022
+10,715
| +2% | +$92K |
|
|
32
Glacier Bancorp
GBCI
$5.88B
| $4.12M | 1.3% |
104,019
-152,810
| -59% | -$6.05M |
|
33
Ameris Bancorp
ABCB
$5.08B
| $4.08M | 1.29% |
128,768
-1,232
| -0.9% | -$39K |
|
|
USAP
34
DELISTED
Universal Stainless & Alloy
USAP
| $4.08M | 1.29% |
251,444
+5,804
| +2% | +$94.1K |
|
|
NCOM
35
DELISTED
National Commerce Corporation
NCOM
| $4.05M | 1.28% |
112,434
-221,726
| -66% | -$7.98M |
|
|
36
First Horizon
FHN
$11.3B
| $3.95M | 1.25% |
300,229
-575,488
| -66% | -$7.57M |
|
37
FB Financial Corp
FBK
$2.89B
| $3.93M | 1.24% |
112,218
-29,081
| -21% | -$1.02M |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $3.44M | 1.09% |
103,280
-121,307
| -54% | -$4.04M |
|
39
Columbus McKinnon
CMCO
$428M
| $3.3M | 1.04% |
109,565
+11,000
| +11% | +$332K |
|
|
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.26M | 1.03% |
142,905
-74,000
| -34% | -$1.69M |
|
|
FBMS
41
DELISTED
The First Bancshares, Inc.
FBMS
| $2.96M | 0.94% |
97,857
-30,420
| -24% | -$920K |
|
|
42
Builders FirstSource
BLDR
$16.5B
| $2.8M | 0.89% |
+257,000
| New | +$2.8M |
|
|
43
Newmont
NEM
$83.7B
| $2.22M | 0.7% |
+64,000
| New | +$2.22M |
|
44
VanEck Gold Miners ETF
GDX
$19.9B
| $2.21M | 0.7% |
+105,000
| New | +$2.21M |
|
45
Franco-Nevada
FNV
$37.3B
| $2.18M | 0.69% |
+31,000
| New | +$2.18M |
|
46
Stoneridge
SRI
$226M
| $1.97M | 0.62% |
80,000
+20,000
| +33% | +$493K |
|
|
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | 0.56% |
+42,000
| New | +$1.77M |
|
48
Mammoth Energy Services
TUSK
$110M
| $1.57M | 0.5% |
+87,500
| New | +$1.57M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $803K | 0.25% |
17,623
+8,360
| +90% | +$381K |
|
|
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
| $759K | 0.24% |
49,008
-133,250
| -73% | -$2.06M |
|