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
$132M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$1.14M
4
CRMT icon
America's Car Mart
CRMT
+$1.05M
5
RNST icon
Renasant Corp
RNST
+$894K

Top Sells

1
+$2.32M
2
+$1.69M
3
+$1.53M
4
ATSG
Air Transport Services Group
ATSG
+$1.29M
5
SMBK icon
SmartFinancial
SMBK
+$725K

Sector Composition

1 Materials 17.04%
2 Financials 13.93%
3 Healthcare 7.88%
4 Real Estate 7.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.96%
44,750
-59,750
27
$1.21M 0.92%
97,813
28
$1.14M 0.86%
+64,284
29
$1.05M 0.8%
+25,000
30
$1.03M 0.78%
96,600
-7,100
31
$894K 0.68%
+27,500
32
$873K 0.66%
20,100
+500
33
$785K 0.6%
48,470
-79,480
34
$773K 0.59%
14,531
35
$736K 0.56%
6,200
+1,000
36
$711K 0.54%
3,600
37
$642K 0.49%
15,800
38
$552K 0.42%
18,000
39
$455K 0.35%
70,000
-30,000
40
$435K 0.33%
28,000
41
$359K 0.27%
1,730
42
– –
-25,000
43
– –
-30,632
44
– –
-8,000
1
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