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
$1B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$28.5M
3
+$28.4M
4
BANR icon
Banner Corp
BANR
+$6.32M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.03M

Top Sells

1
+$383M
2
+$27.7M
3
+$17.7M
4
ONB icon
Old National Bancorp
ONB
+$13.9M
5
CFNL
Cardinal Financial Corp
CFNL
+$10.2M

Sector Composition

1 Financials 79.5%
2 Energy 1.69%
3 Consumer Staples 0.65%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.13%
25,844
52
$1.09M 0.11%
26,047
53
$1M 0.1%
55,000
54
$917K 0.09%
12,500
55
$842K 0.08%
74,167
56
$604K 0.06%
9,000
57
$603K 0.06%
+59,600
58
$450K 0.05%
24,598
-124,200
59
$342K 0.03%
19,074
60
$220K 0.02%
2,400
61
$214K 0.02%
800
-400
62
– –
-1,152,250
63
– –
-43,381
64
– –
-38,323
1 2
3