FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+2.41%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$378M
AUM Growth
+$12.1M
(+3.3%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
51
New
8
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$12.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$5.42M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.15M |
| 4 |
ZimVie
ZIMV
|
$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.07M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.85M |
| 2 |
First Horizon
FHN
|
$3.64M |
| 3 |
Stellar Bancorp
STEL
|
$3.44M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.86M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.61M |
Sector Composition
| 1 | Financials | 70.09% |
| 2 | Materials | 8.64% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FB Financial Corp
FBK
$2.92B
| $5.55M | 1.47% |
125,000
| – | – |
|
27
Ameris Bancorp
ABCB
$5.11B
| $5.15M | 1.36% |
117,289
-33,000
| -22% | -$1.45M |
|
28
Hilltop Holdings
HTH
$2.25B
| $5.06M | 1.34% |
172,221
-35,000
| -17% | -$1.03M |
|
29
St. Joe Company
JOE
$2.91B
| $4.5M | 1.19% |
75,892
+10,000
| +15% | +$592K |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $3.34M | 0.88% |
103,958
-50,000
| -32% | -$1.61M |
|
|
ATSG
31
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.21M | 0.85% |
95,950
| – | – |
|
|
32
SouthState Bank Corporation
SSB
$10.5B
| $3.15M | 0.83% |
+38,600
| New | +$3.15M |
|
33
Third Coast Bancshares
TCBX
$560M
| $3.12M | 0.82% |
135,000
+10,000
| +8% | +$231K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $3M | 0.79% |
79,200
+14,200
| +22% | +$537K |
|
35
Columbus McKinnon
CMCO
$428M
| $2.91M | 0.77% |
68,688
| – | – |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.43M | 0.64% |
652,442
+90,000
| +16% | +$336K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $2.27M | 0.6% |
19,867
+5,000
| +34% | +$570K |
|
38
Cal-Maine
CALM
$5.48B
| $1.38M | 0.36% |
25,000
| – | – |
|
39
America's Car Mart
CRMT
$302M
| $1.28M | 0.34% |
15,941
+12,670
| +387% | +$1.02M |
|
|
40
Stellar Bancorp
STEL
$1.61B
| $1.23M | 0.33% |
39,779
-111,000
| -74% | -$3.44M |
|
41
Covenant Logistics
CVLG
$602M
| $1.21M | 0.32% |
112,066
| – | – |
|
|
42
ZimVie
ZIMV
$533M
| $1.14M | 0.3% |
+50,000
| New | +$1.14M |
|
|
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.07M | 0.28% |
+6,100
| New | +$1.07M |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $960K | 0.25% |
+14,200
| New | +$960K |
|
|
USAP
45
DELISTED
Universal Stainless & Alloy
USAP
| $660K | 0.17% |
76,082
| – | – |
|
46
AbbVie
ABBV
$376B
| $584K | 0.15% |
+3,600
| New | +$584K |
|
|
TRHC
47
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $576K | 0.15% |
100,000
+30,000
| +43% | +$173K |
|
48
Enbridge
ENB
$105B
| $544K | 0.14% |
+11,800
| New | +$544K |
|
49
3M
MMM
$82.8B
| $417K | 0.11% |
+3,349
| New | +$417K |
|
50
Waste Management
WM
$90.6B
| $274K | 0.07% |
1,730
| – | – |
|