FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
-14.77%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$78.3M
Cap. Flow %
-32.43%
Top 10 Hldgs %
49.37%
Holding
52
New
2
Increased
3
Reduced
20
Closed
9

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$5.04M
2
AMZN icon
Amazon
AMZN
$4.04M
3
SSB icon
SouthState
SSB
$2.31M
4
HNVR icon
Hanover Bancorp
HNVR
$969K
5
ZIMV icon
ZimVie
ZIMV
$475K

Top Sells

1
FHN icon
First Horizon
FHN
$15.2M
2
ABTX
Allegiance Bancshares, Inc.
ABTX
$6.02M
3
SASR
Sandy Spring Bancorp Inc
SASR
$5.59M
4
ABCB icon
Ameris Bancorp
ABCB
$5.15M
5
HTH icon
Hilltop Holdings
HTH
$5.06M

Sector Composition

1 Financials 65.7%
2 Materials 10.63%
3 Industrials 2.89%
4 Consumer Discretionary 2.43%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
26
Veritex Holdings
VBTX
$1.88B
$3.99M 1.65%
136,414
-129,829
-49% -$3.8M
JOE icon
27
St. Joe Company
JOE
$2.92B
$3M 1.24%
75,892
– –
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.76M 1.14%
95,950
– –
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$2.59M 1.07%
103,958
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.96M 0.81%
79,200
– –
CMCO icon
31
Columbus McKinnon
CMCO
$430M
$1.95M 0.81%
68,688
– –
WIRE
32
DELISTED
Encore Wire Corp
WIRE
$1.65M 0.68%
15,867
-4,000
-20% -$416K
CRMT icon
33
America's Car Mart
CRMT
$371M
$1.6M 0.66%
15,941
– –
ZIMV icon
34
ZimVie
ZIMV
$532M
$1.28M 0.53%
79,696
+29,696
+59% +$475K
CALM icon
35
Cal-Maine
CALM
$5.61B
$1.24M 0.51%
25,000
– –
HNVR icon
36
Hanover Bancorp
HNVR
$163M
$969K 0.4%
+47,400
New +$969K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$914K 0.38%
6,100
– –
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$835K 0.35%
14,200
– –
USAP
39
DELISTED
Universal Stainless & Alloy
USAP
$563K 0.23%
76,082
– –
ABBV icon
40
AbbVie
ABBV
$372B
$551K 0.23%
3,600
– –
ENB icon
41
Enbridge
ENB
$105B
$499K 0.21%
11,800
– –
MMM icon
42
3M
MMM
$82.8B
$362K 0.15%
2,800
– –
WM icon
43
Waste Management
WM
$91.2B
$265K 0.11%
1,730
– –
ABCB icon
44
Ameris Bancorp
ABCB
$5.03B
– –
-117,289
Closed -$5.15M
CVLG icon
45
Covenant Logistics
CVLG
$604M
– –
-56,033
Closed -$1.21M
FHN icon
46
First Horizon
FHN
$11.5B
– –
-648,445
Closed -$15.2M
HTH icon
47
Hilltop Holdings
HTH
$2.21B
– –
-172,221
Closed -$5.06M
STEL icon
48
Stellar Bancorp
STEL
$1.59B
– –
-39,779
Closed -$1.23M
TCBX icon
49
Third Coast Bancshares
TCBX
$552M
– –
-135,000
Closed -$3.12M
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100,000
Closed -$576K
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