FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.84M
3
+$1.79M
4
CALM icon
Cal-Maine
CALM
+$959K
5
CVLG icon
Covenant Logistics
CVLG
+$918K

Top Sells

1
+$7.54M
2
+$5.09M
3
+$2.12M
4
KLXE icon
KLX Energy Services
KLXE
+$468K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$164K

Sector Composition

1 Financials 60.95%
2 Materials 12.6%
3 Industrials 5.03%
4 Energy 0.83%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.66%
145,905
27
$3.3M 1.5%
99,565
28
$2.98M 1.35%
219,337
29
$2.81M 1.28%
60,651
30
$2.78M 1.26%
164,626
31
$2.46M 1.12%
144,090
32
$1.83M 0.83%
68,000
-6,084
33
$1.46M 0.67%
266,748
-12,891
34
$959K 0.44%
+25,000
35
$918K 0.42%
+104,920
36
$802K 0.36%
15,897
37
$573K 0.26%
9,000
38
$539K 0.24%
42,500
39
$447K 0.2%
5,484
40
$385K 0.17%
3,406
41
$374K 0.17%
1,200
42
$322K 0.15%
10,692
43
$231K 0.11%
1,550
44
– –
-251,514
45
– –
-121,746
46
– –
-300,748
47
– –
-43,558
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