FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
-32.84%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
46.97%
Holding
50
New
2
Increased
13
Reduced
7
Closed
5

Top Buys

1
NEM icon
Newmont
NEM
$4.32M
2
FNV icon
Franco-Nevada
FNV
$3.8M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$3.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.78M
5
BKU icon
Bankunited
BKU
$2.12M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.44M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$5.77M
3
IBKC
IBERIABANK Corp
IBKC
$5.3M
4
FHN icon
First Horizon
FHN
$2.81M
5
OBK icon
Origin Bancorp
OBK
$2.53M

Sector Composition

1 Financials 62.36%
2 Materials 11.01%
3 Industrials 4.66%
4 Energy 1.08%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$627M
$3.34M 1.78%
219,337
– –
PACW
27
DELISTED
PacWest Bancorp
PACW
$2.58M 1.38%
144,090
+10,000
+7% +$179K
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$2.55M 1.36%
60,651
– –
CMCO icon
29
Columbus McKinnon
CMCO
$430M
$2.49M 1.33%
99,565
– –
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.22M 1.18%
129,080
-431,617
-77% -$7.44M
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$2.16M 1.15%
279,639
– –
ISTR icon
32
Investar Holding Corp
ISTR
$230M
$2.04M 1.09%
159,907
-127,230
-44% -$1.62M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.87M 1%
74,084
– –
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$1.77M 0.94%
164,626
– –
RNST icon
35
Renasant Corp
RNST
$3.72B
$1.68M 0.89%
+76,821
New +$1.68M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$652K 0.35%
15,897
-1,726
-10% -$70.8K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$872M
$482K 0.26%
42,500
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$481K 0.26%
9,000
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$403K 0.21%
5,484
– –
WM icon
40
Waste Management
WM
$91.2B
$315K 0.17%
3,406
– –
FNF icon
41
Fidelity National Financial
FNF
$16.3B
$256K 0.14%
10,281
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$254K 0.14%
1,200
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$203K 0.11%
1,550
– –
KLXE icon
44
KLX Energy Services
KLXE
$35M
$152K 0.08%
217,788
+43,000
+25% +$30K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
$60K 0.03%
+17,300
New +$60K
FHN icon
46
First Horizon
FHN
$11.5B
– –
-169,947
Closed -$2.81M
OBK icon
47
Origin Bancorp
OBK
$1.21B
– –
-66,764
Closed -$2.53M
SRI icon
48
Stoneridge
SRI
$232M
– –
-30,000
Closed -$880K
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-201,008
Closed -$5.77M
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
– –
-70,874
Closed -$5.3M
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