FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+3.92%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$12.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.66%
Holding
42
New
2
Increased
5
Reduced
–
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$6.57M
2
ABTX
Allegiance Bancshares, Inc.
ABTX
$3.42M
3
STEL icon
Stellar Bancorp
STEL
$2.32M
4
OBT icon
Orange County Bancorp
OBT
$1.05M
5
BANC icon
Banc of California
BANC
$925K

Top Sells

1
SSB icon
SouthState
SSB
$3.37M

Sector Composition

1 Financials 68.95%
2 Materials 7.06%
3 Industrials 3.61%
4 Consumer Discretionary 1.83%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.16M 1.72%
151,800
– –
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5.14M 1.43%
134,711
+89,538
+198% +$3.42M
FBK icon
28
FB Financial Corp
FBK
$2.87B
$4.93M 1.38%
115,000
+15,000
+15% +$643K
WIRE
29
DELISTED
Encore Wire Corp
WIRE
$4.33M 1.21%
45,637
– –
STEL icon
30
Stellar Bancorp
STEL
$1.58B
$3.89M 1.09%
147,446
+87,863
+147% +$2.32M
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$3.67M 1.02%
153,958
– –
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.48M 0.97%
134,950
– –
RNST icon
33
Renasant Corp
RNST
$3.71B
$3.37M 0.94%
93,380
– –
CMCO icon
34
Columbus McKinnon
CMCO
$412M
$3.32M 0.93%
68,688
– –
JOE icon
35
St. Joe Company
JOE
$2.84B
$2.77M 0.77%
65,892
– –
CVLG icon
36
Covenant Logistics
CVLG
$595M
$1.55M 0.43%
56,033
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.5M 0.42%
38,000
– –
OBT icon
38
Orange County Bancorp
OBT
$353M
$1.05M 0.29%
+30,000
New +$1.05M
CALM icon
39
Cal-Maine
CALM
$5.36B
$904K 0.25%
25,000
– –
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$774K 0.22%
76,082
– –
WM icon
41
Waste Management
WM
$90.4B
$258K 0.07%
1,730
– –
SSB icon
42
SouthState
SSB
$10.3B
– –
-41,183
Closed -$3.37M
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