FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+10.07%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$132M
AUM Growth
+$10.5M
(+8.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
44
New
5
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.89M |
| 2 |
Teladoc Health
TDOC
|
$1.47M |
| 3 |
Marten Transport
MRTN
|
$1.14M |
| 4 |
America's Car Mart
CRMT
|
$1.05M |
| 5 |
Renasant Corp
RNST
|
$894K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 2 |
Evolent Health
EVH
|
$1.69M |
| 3 |
Cal-Maine
CALM
|
$1.53M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Evolent Health
EVH
$1.1B
| $1.27M | 0.96% |
44,750
-59,750
| -57% | -$1.69M |
|
27
Richardson Electronics
RELL
$141M
| $1.21M | 0.92% |
97,813
| – | – |
|
|
28
Marten Transport
MRTN
$949M
| $1.14M | 0.86% |
+64,284
| New | +$1.14M |
|
|
29
America's Car Mart
CRMT
$307M
| $1.05M | 0.8% |
+25,000
| New | +$1.05M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.78% |
96,600
-7,100
| -7% | -$75.4K |
|
|
31
Renasant Corp
RNST
$3.76B
| $894K | 0.68% |
+27,500
| New | +$894K |
|
32
Brookfield Infrastructure
BIPC
$4.71B
| $873K | 0.66% |
20,100
+500
| +3% | +$21.7K |
|
|
ATSG
33
DELISTED
Air Transport Services Group, Inc.
ATSG
| $785K | 0.6% |
48,470
-79,480
| -62% | -$1.29M |
|
34
Cisco
CSCO
$269B
| $773K | 0.59% |
14,531
| – | – |
|
35
Crown Castle
CCI
$41.6B
| $736K | 0.56% |
6,200
+1,000
| +19% | +$119K |
|
36
AbbVie
ABBV
$375B
| $711K | 0.54% |
3,600
| – | – |
|
37
Enbridge
ENB
$105B
| $642K | 0.49% |
15,800
| – | – |
|
38
First Interstate BancSystem
FIBK
$3.41B
| $552K | 0.42% |
18,000
| – | – |
|
39
Westrock Coffee
WEST
$520M
| $455K | 0.35% |
70,000
-30,000
| -30% | -$195K |
|
40
First Horizon
FHN
$11.5B
| $435K | 0.33% |
28,000
| – | – |
|
41
Waste Management
WM
$90.6B
| $359K | 0.27% |
1,730
| – | – |
|
|
42
Cal-Maine
CALM
$5.48B
| – | – |
-25,000
| Closed | -$1.53M |
|
|
43
SmartFinancial
SMBK
$632M
| – | – |
-30,632
| Closed | -$725K |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| – | – |
-8,000
| Closed | -$2.32M |
|