FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
-2.05%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$234M
AUM Growth
-$7.03M
(-2.9%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
46
New
3
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Renasant Corp
RNST
|
$2.44M |
| 2 |
SouthState Bank Corporation
SSB
|
$1.58M |
| 3 |
America's Car Mart
CRMT
|
$1.14M |
| 4 |
Westrock Coffee
WEST
|
$1.03M |
| 5 |
Columbus McKinnon
CMCO
|
$523K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$5.04M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$815K |
| 3 |
PACW
PacWest Bancorp
PACW
|
$565K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
St. Joe Company
JOE
$2.91B
| $2.46M | 1.05% |
76,692
+800
| +1% | +$25.6K |
|
|
27
Renasant Corp
RNST
$3.78B
| $2.44M | 1.04% |
+77,851
| New | +$2.44M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $2.36M | 1.01% |
103,958
| – | – |
|
|
29
Columbus McKinnon
CMCO
$428M
| $2.32M | 0.99% |
88,688
+20,000
| +29% | +$523K |
|
|
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.31M | 0.99% |
95,950
| – | – |
|
|
31
America's Car Mart
CRMT
$302M
| $2.12M | 0.9% |
34,661
+18,720
| +117% | +$1.14M |
|
|
WIRE
32
DELISTED
Encore Wire Corp
WIRE
| $1.83M | 0.78% |
15,867
| – | – |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.64% |
79,200
| – | – |
|
34
Cal-Maine
CALM
$5.48B
| $1.39M | 0.59% |
25,000
| – | – |
|
|
35
Westrock Coffee
WEST
$513M
| $1.03M | 0.44% |
+100,000
| New | +$1.03M |
|
36
Hanover Bancorp
HNVR
$163M
| $904K | 0.39% |
47,294
-106
| -0.2% | -$2.03K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $903K | 0.39% |
6,300
+200
| +3% | +$28.7K |
|
38
ZimVie
ZIMV
$533M
| $836K | 0.36% |
84,696
+5,000
| +6% | +$49.4K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $791K | 0.34% |
15,200
+1,000
| +7% | +$52K |
|
40
Enbridge
ENB
$105B
| $512K | 0.22% |
13,800
+2,000
| +17% | +$74.2K |
|
|
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
| $496K | 0.21% |
69,730
-6,352
| -8% | -$45.2K |
|
42
AbbVie
ABBV
$376B
| $483K | 0.21% |
3,600
| – | – |
|
43
3M
MMM
$82.8B
| $309K | 0.13% |
3,349
| – | – |
|
44
Waste Management
WM
$90.6B
| $277K | 0.12% |
1,730
| – | – |
|
|
WESTW
45
DELISTED
Westrock Coffee Company Warrants
WESTW
| $44K | 0.02% |
+30,000
| New | +$44K |
|
|
46
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-150,000
| Closed | -$5.04M |
|