FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+5.44%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$237M
AUM Growth
+$2.62M
(+1.1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
47
New
2
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$751K |
| 2 |
Cisco
CSCO
|
$692K |
| 3 |
Comerica
CMA
|
$669K |
| 4 |
Crown Castle
CCI
|
$624K |
| 5 |
Texas Capital Bancshares
TCBI
|
$603K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.03M |
| 2 |
Veritex Holdings
VBTX
|
$3.93M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.08M |
| 4 |
Hanover Bancorp
HNVR
|
$904K |
| 5 |
Renasant Corp
RNST
|
$564K |
Sector Composition
| 1 | Financials | 64.17% |
| 2 | Materials | 10.06% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$289M
| $2.84M | 1.2% |
39,261
+4,600
| +13% | +$332K |
|
|
ATSG
27
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.75M | 1.16% |
105,950
+10,000
| +10% | +$260K |
|
28
Triumph Financial, Inc.
TFIN
$1.5B
| $2.62M | 1.11% |
53,570
| – | – |
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.47M | 1.04% |
70,117
-171,135
| -71% | -$6.03M |
|
|
30
Renasant Corp
RNST
$3.74B
| $2.36M | 1% |
62,851
-15,000
| -19% | -$564K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.88% |
123,700
+44,500
| +56% | +$751K |
|
32
Cal-Maine
CALM
$5.43B
| $1.36M | 0.57% |
25,000
| – | – |
|
33
Westrock Coffee
WEST
$515M
| $1.34M | 0.56% |
100,000
| – | – |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.14M | 0.48% |
19,200
+4,000
| +26% | +$238K |
|
|
WIRE
35
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.46% |
8,000
-7,867
| -50% | -$1.08M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.46% |
6,900
+600
| +10% | +$95.3K |
|
37
ZimVie
ZIMV
$532M
| $978K | 0.41% |
104,696
+20,000
| +24% | +$187K |
|
|
38
Cisco
CSCO
$270B
| $692K | 0.29% |
+14,531
| New | +$692K |
|
|
39
Crown Castle
CCI
$42.3B
| $624K | 0.26% |
+4,600
| New | +$624K |
|
40
Enbridge
ENB
$105B
| $618K | 0.26% |
15,800
+2,000
| +14% | +$78.2K |
|
41
AbbVie
ABBV
$376B
| $582K | 0.25% |
3,600
| – | – |
|
42
3M
MMM
$81.5B
| $576K | 0.24% |
5,741
+2,392
| +71% | +$240K |
|
43
Waste Management
WM
$90.8B
| $271K | 0.11% |
1,730
| – | – |
|
|
WESTW
44
DELISTED
Westrock Coffee Company Warrants
WESTW
| $68.1K | 0.03% |
30,000
| – | – |
|
|
45
Hanover Bancorp
HNVR
$162M
| – | – |
-47,294
| Closed | -$904K |
|
|
46
Veritex Holdings
VBTX
$1.89B
| – | – |
-147,849
| Closed | -$3.93M |
|
|
USAP
47
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-69,730
| Closed | -$496K |
|