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
$234M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.58M
3
+$1.14M
4
WEST icon
Westrock Coffee
WEST
+$1.03M
5
CMCO icon
Columbus McKinnon
CMCO
+$523K

Top Sells

1
+$5.04M
2
+$815K
3
+$565K
4
NEM icon
Newmont
NEM
+$151K
5
USAP
Universal Stainless & Alloy
USAP
+$45.2K

Sector Composition

1 Financials 68.32%
2 Materials 8.86%
3 Industrials 3.01%
4 Consumer Discretionary 2.83%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.05%
76,692
+800
27
$2.44M 1.04%
+77,851
28
$2.36M 1.01%
103,958
29
$2.32M 0.99%
88,688
+20,000
30
$2.31M 0.99%
95,950
31
$2.12M 0.9%
34,661
+18,720
32
$1.83M 0.78%
15,867
33
$1.51M 0.64%
79,200
34
$1.39M 0.59%
25,000
35
$1.03M 0.44%
+100,000
36
$904K 0.39%
47,294
-106
37
$903K 0.39%
6,300
+200
38
$836K 0.36%
84,696
+5,000
39
$791K 0.34%
15,200
+1,000
40
$512K 0.22%
13,800
+2,000
41
$496K 0.21%
69,730
-6,352
42
$483K 0.21%
3,600
43
$309K 0.13%
3,349
44
$277K 0.12%
1,730
45
$44K 0.02%
+30,000
46
– –
-150,000
1
2