FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+4.4%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$366M
AUM Growth
+$8.06M
Cap. Flow
-$4.42M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.1%
Holding
46
New
5
Increased
10
Reduced
8
Closed
3

Top Buys

1
CADE icon
Cadence Bank
CADE
$17.8M
2
TCBI icon
Texas Capital Bancshares
TCBI
$8.35M
3
TCBX icon
Third Coast Bancshares
TCBX
$3.25M
4
BANR icon
Banner Corp
BANR
$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M

Top Sells

1
CADE
Cadence Bancorporation
CADE
$18.8M
2
WIRE
Encore Wire Corp
WIRE
$4.4M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$3.39M
4
VBTX icon
Veritex Holdings
VBTX
$3.38M
5
RNST icon
Renasant Corp
RNST
$3.37M

Sector Composition

1 Financials 70.84%
2 Materials 7.64%
3 Industrials 2.99%
4 Consumer Discretionary 1.91%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$6.67M 1.82%
40,000
– –
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5.69M 1.55%
134,711
– –
FBK icon
28
FB Financial Corp
FBK
$2.92B
$5.48M 1.5%
125,000
+10,000
+9% +$438K
STEL icon
29
Stellar Bancorp
STEL
$1.61B
$4.37M 1.19%
150,779
+3,333
+2% +$96.7K
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$4.37M 1.19%
153,958
– –
JOE icon
31
St. Joe Company
JOE
$2.91B
$3.43M 0.94%
65,892
– –
TCBX icon
32
Third Coast Bancshares
TCBX
$560M
$3.25M 0.89%
+125,000
New +$3.25M
CMCO icon
33
Columbus McKinnon
CMCO
$428M
$3.18M 0.87%
68,688
– –
ATSG
34
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.82M 0.77%
95,950
-39,000
-29% -$1.15M
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$2.13M 0.58%
14,867
-30,770
-67% -$4.4M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.05M 0.56%
562,442
+410,642
+271% +$1.5M
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.96M 0.54%
65,000
+27,000
+71% +$815K
CVLG icon
38
Covenant Logistics
CVLG
$602M
$1.48M 0.4%
112,066
– –
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.05M 0.29%
+70,000
New +$1.05M
CALM icon
40
Cal-Maine
CALM
$5.48B
$925K 0.25%
25,000
– –
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
$604K 0.16%
76,082
– –
CRMT icon
42
America's Car Mart
CRMT
$302M
$335K 0.09%
+3,271
New +$335K
WM icon
43
Waste Management
WM
$90.6B
$289K 0.08%
1,730
– –
OBT icon
44
Orange County Bancorp
OBT
$360M
– –
-60,000
Closed -$1.05M
RNST icon
45
Renasant Corp
RNST
$3.78B
– –
-93,380
Closed -$3.37M
CADE
46
DELISTED
Cadence Bancorporation
CADE
– –
-855,288
Closed -$18.8M
1
2