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
$129M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.18M
3
+$1.13M
4
ECVT icon
Ecovyst
ECVT
+$1.08M
5
THS icon
Treehouse Foods
THS
+$632K

Top Sells

1
+$1.5M
2
+$1.47M
3
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
RNST icon
Renasant Corp
RNST
+$894K

Sector Composition

1 Materials 17.98%
2 Financials 13.2%
3 Healthcare 8.19%
4 Consumer Discretionary 7.85%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.07%
26,976
+1,976
27
$1.37M 1.06%
6,900
28
$1.3M 1.01%
19,200
29
$912K 0.7%
41,470
-7,000
30
$894K 0.69%
63,741
-34,072
31
$860K 0.67%
14,531
32
$804K 0.62%
20,100
33
$746K 0.58%
4,200
+600
34
$670K 0.52%
15,800
35
$564K 0.44%
28,000
36
$563K 0.44%
6,200
37
$558K 0.43%
+100,000
38
$449K 0.35%
70,000
39
$349K 0.27%
1,730
40
– –
-96,600
41
– –
-18,000
42
– –
-27,500
43
– –
-160,000
1
2