FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+1.74%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$2.81M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.39%
Holding
41
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

1
FBK icon
FB Financial Corp
FBK
$3.73M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M
3
ABTX
Allegiance Bancshares, Inc.
ABTX
$1.74M
4
BANC icon
Banc of California
BANC
$1.65M
5
STEL icon
Stellar Bancorp
STEL
$1.63M

Top Sells

1
ALTA
Altabancorp Common Stock
ALTA
$14.3M
2
CMCO icon
Columbus McKinnon
CMCO
$681K
3
TFIN icon
Triumph Financial, Inc.
TFIN
$633K

Sector Composition

1 Financials 68.62%
2 Materials 8.45%
3 Industrials 3.37%
4 Energy 1.73%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$3.75M 1.12%
153,958
– –
RNST icon
27
Renasant Corp
RNST
$3.71B
$3.74M 1.11%
93,380
– –
FBK icon
28
FB Financial Corp
FBK
$2.87B
$3.73M 1.11%
+100,000
New +$3.73M
WIRE
29
DELISTED
Encore Wire Corp
WIRE
$3.46M 1.03%
45,637
– –
SSB icon
30
SouthState
SSB
$10.3B
$3.37M 1%
41,183
– –
CMCO icon
31
Columbus McKinnon
CMCO
$412M
$3.31M 0.99%
68,688
-14,114
-17% -$681K
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.14M 0.93%
134,950
+28,000
+26% +$650K
JOE icon
33
St. Joe Company
JOE
$2.84B
$2.94M 0.88%
65,892
– –
ABTX
34
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.74M 0.52%
+45,173
New +$1.74M
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.72M 0.51%
38,000
– –
STEL icon
36
Stellar Bancorp
STEL
$1.58B
$1.63M 0.49%
+59,583
New +$1.63M
CVLG icon
37
Covenant Logistics
CVLG
$595M
$1.16M 0.35%
56,033
– –
CALM icon
38
Cal-Maine
CALM
$5.36B
$905K 0.27%
25,000
– –
USAP
39
DELISTED
Universal Stainless & Alloy
USAP
$770K 0.23%
76,082
– –
WM icon
40
Waste Management
WM
$90.4B
$242K 0.07%
1,730
– –
ALTA
41
DELISTED
Altabancorp Common Stock
ALTA
– –
-339,626
Closed -$14.3M
1
2