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
$275M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.98M
3
+$2.66M
4
SNV icon
Synovus
SNV
+$1.11M
5
ABCB icon
Ameris Bancorp
ABCB
+$952K

Top Sells

1
+$5.88M
2
+$4.81M
3
+$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 Change
in Stake 		Capital Flow
26
$4.02M 1.46%
221,481
+2,144
27
$3.35M 1.22%
106,950
-38,955
28
$3.18M 1.16%
82,802
-16,763
29
$2.98M 1.08%
+41,183
30
$2.93M 1.06%
153,958
-10,668
31
$2.76M 1%
45,637
-15,014
32
$2.66M 0.96%
+62,600
33
$2.51M 0.91%
66,800
-1,200
34
$939K 0.34%
25,000
35
$724K 0.26%
97,720
-7,200
36
$569K 0.21%
76,082
-190,666
37
$204K 0.07%
1,730
-1,676
38
– –
-5,484
39
– –
-9,000
40
– –
-10,692
41
– –
-1,550
42
– –
-42,500
43
– –
-53,500
44
– –
-15,897
45
– –
-1,200
46
– –
-164,518
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