FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+24.12%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$333M
AUM Growth
+$333M
(+21%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
38
New
1
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$5.25M |
| 2 |
Comerica
CMA
|
$3.37M |
| 3 |
First Horizon
FHN
|
$1.97M |
| 4 |
Banner Corp
BANR
|
$1.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.71M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$6.33M |
| 2 |
Hancock Whitney
HWC
|
$3.13M |
| 3 |
Hilltop Holdings
HTH
|
$2.39M |
| 4 |
Ameris Bancorp
ABCB
|
$2.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.31M |
Sector Composition
| 1 | Financials | 70.99% |
| 2 | Materials | 7.71% |
| 3 | Industrials | 3.58% |
| 4 | Real Estate | 0.85% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$430M
| $4.37M | 1.31% | 82,802 | – | – |
|
|
27
Renasant Corp
RNST
$3.72B
| $3.86M | 1.16% | 93,380 -152,887 | -62% | -$6.33M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $3.32M | 0.99% | 153,958 | – | – |
|
29
SouthState
SSB
$10.3B
| $3.23M | 0.97% | 41,183 | – | – |
|
|
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.13M | 0.94% | 106,950 | – | – |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $3.06M | 0.92% | 45,637 | – | – |
|
32
St. Joe Company
JOE
$2.92B
| $2.83M | 0.85% | 65,892 +3,292 | +5% | +$141K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.13M | 0.64% | 66,800 | – | – |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.51% | +38,000 | New | +$1.71M |
|
35
Covenant Logistics
CVLG
$604M
| $1.15M | 0.35% | 56,033 +7,173 | +15% | +$148K |
|
36
Cal-Maine
CALM
$5.61B
| $961K | 0.29% | 25,000 | – | – |
|
|
USAP
37
DELISTED
Universal Stainless & Alloy
USAP
| $774K | 0.23% | 76,082 | – | – |
|
38
Waste Management
WM
$91.2B
| $223K | 0.07% | 1,730 | – | – |
|