FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+40.45%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$275M
AUM Growth
+$55.4M
Cap. Flow
-$13.2M
Cap. Flow %
-4.8%
Top 10 Hldgs %
47.08%
Holding
46
New
3
Increased
5
Reduced
20
Closed
9

Top Buys

1
CMA icon
Comerica
CMA
$7.15M
2
SSB icon
SouthState Bank Corporation
SSB
$2.98M
3
JOE icon
St. Joe Company
JOE
$2.66M
4
SNV icon
Synovus
SNV
$1.11M
5
ABCB icon
Ameris Bancorp
ABCB
$952K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$5.88M
2
ZION icon
Zions Bancorporation
ZION
$4.81M
3
HTH icon
Hilltop Holdings
HTH
$2.75M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$2.67M
5
USAP
Universal Stainless & Alloy
USAP
$1.43M

Sector Composition

1 Financials 68.73%
2 Materials 9.09%
3 Industrials 3.71%
4 Real Estate 0.96%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$631M
$4.02M 1.46%
221,481
+2,144
+1% +$38.9K
ATSG
27
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.35M 1.22%
106,950
-38,955
-27% -$1.22M
CMCO icon
28
Columbus McKinnon
CMCO
$428M
$3.18M 1.16%
82,802
-16,763
-17% -$644K
SSB icon
29
SouthState Bank Corporation
SSB
$10.4B
$2.98M 1.08%
+41,183
New +$2.98M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$2.93M 1.06%
153,958
-10,668
-6% -$203K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$2.76M 1%
45,637
-15,014
-25% -$909K
JOE icon
32
St. Joe Company
JOE
$2.96B
$2.66M 0.96%
+62,600
New +$2.66M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.51M 0.91%
66,800
-1,200
-2% -$45.1K
CALM icon
34
Cal-Maine
CALM
$5.52B
$939K 0.34%
25,000
– –
CVLG icon
35
Covenant Logistics
CVLG
$599M
$724K 0.26%
97,720
-7,200
-7% -$53.3K
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
$569K 0.21%
76,082
-190,666
-71% -$1.43M
WM icon
37
Waste Management
WM
$88.6B
$204K 0.07%
1,730
-1,676
-49% -$198K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
– –
-5,484
Closed -$447K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-9,000
Closed -$573K
FNF icon
40
Fidelity National Financial
FNF
$16.5B
– –
-10,692
Closed -$322K
JNJ icon
41
Johnson & Johnson
JNJ
$430B
– –
-1,550
Closed -$231K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$863M
– –
-42,500
Closed -$539K
PNC icon
43
PNC Financial Services
PNC
$80.5B
– –
-53,500
Closed -$5.88M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-15,897
Closed -$802K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,200
Closed -$374K
ZION icon
46
Zions Bancorporation
ZION
$8.34B
– –
-164,518
Closed -$4.81M
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