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
$928M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.8M
3
+$4.24M
4
RF icon
Regions Financial
RF
+$3.58M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.3M

Top Sells

1
+$21.8M
2
+$5.32M
3
+$4.74M
4
LBY
Libbey, Inc.
LBY
+$2.81M
5
IPCC
Infinity Property & Casualty C
IPCC
+$2.47M

Sector Composition

1 Financials 83.18%
2 Energy 2.1%
3 Industrials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.1%
12,500
52
$905K 0.1%
71,117
53
$886K 0.1%
74,167
54
$577K 0.06%
9,000
55
$479K 0.05%
59,600
56
$464K 0.05%
1,600
+800
57
$302K 0.03%
15,686
-3,388
58
$240K 0.03%
2,400
59
– –
-154,023
60
– –
-1,525,493
61
– –
-105,666
62
– –
-36,761
63
– –
-26,047
1 2
3