FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$316K
3
+$237K
4
CMCO icon
Columbus McKinnon
CMCO
+$229K
5
CRMT icon
America's Car Mart
CRMT
+$191K

Top Sells

1
+$2.67M
2
+$912K
3
+$558K
4
RELL icon
Richardson Electronics
RELL
+$295K
5
NEM icon
Newmont
NEM
+$251K

Sector Composition

1 Materials 20.57%
2 Financials 11.88%
3 Consumer Discretionary 6.75%
4 Healthcare 6.69%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.06%
19,200
27
$1.41M 1.05%
51,183
-97,001
28
$1.29M 0.96%
6,900
29
$897K 0.67%
14,531
30
$880K 0.66%
4,200
31
$727K 0.54%
20,100
32
$700K 0.52%
15,800
33
$646K 0.48%
6,200
34
$544K 0.41%
28,000
35
$505K 0.38%
70,000
36
$417K 0.31%
37,327
-26,414
37
$401K 0.3%
1,730
38
$168K 0.13%
+37,000
39
– –
-100,000
40
– –
-41,470
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