FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.42M
3
+$2.32M
4
OBT icon
Orange County Bancorp
OBT
+$1.05M
5
BANC icon
Banc of California
BANC
+$925K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$6.16M 1.72%
151,800
27
$5.14M 1.43%
134,711
+89,538
28
$4.93M 1.38%
115,000
+15,000
29
$4.33M 1.21%
45,637
30
$3.89M 1.09%
147,446
+87,863
31
$3.67M 1.02%
153,958
32
$3.48M 0.97%
134,950
33
$3.37M 0.94%
93,380
34
$3.32M 0.93%
68,688
35
$2.77M 0.77%
65,892
36
$1.55M 0.43%
112,066
37
$1.5M 0.42%
38,000
38
$1.05M 0.29%
+60,000
39
$904K 0.25%
25,000
40
$774K 0.22%
76,082
41
$258K 0.07%
1,730
42
– –
-41,183
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