FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-6.61%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$928M
AUM Growth
+$928M
(-5.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
63
New
1
Increased
36
Reduced
3
Closed
5
Top Buys
| 1 |
BNCN
BNC Bancorp
BNCN
|
$17.6M |
| 2 |
Cadence Bank
CADE
|
$7.8M |
| 3 |
PNC Financial Services
PNC
|
$4.24M |
| 4 |
Regions Financial
RF
|
$3.58M |
| 5 |
Columbus McKinnon
CMCO
|
$3.3M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$21.8M |
| 2 |
Hancock Whitney
HWC
|
$5.32M |
| 3 |
Knowles
KN
|
$4.74M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$2.82M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $923K | 0.1% | 12,500 | – | – |
|
52
Clearfield
CLFD
$450M
| $905K | 0.1% | 71,117 | – | – |
|
|
UCBA
53
DELISTED
United Community Bancorp
UCBA
| $886K | 0.1% | 74,167 | – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $577K | 0.06% | 9,000 | – | – |
|
|
CKSW
55
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $479K | 0.05% | 59,600 | – | – |
|
|
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $464K | 0.05% | 16,000 +8,000 | +100% | +$232K |
|
57
Fidelity National Financial
FNF
$16.3B
| $302K | 0.03% | 10,890 | – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $240K | 0.03% | 2,400 | – | – |
|
|
59
Knowles
KN
$1.83B
| – | – | -154,023 | Closed | -$4.74M |
|
|
60
Old National Bancorp
ONB
$8.97B
| – | – | -1,525,493 | Closed | -$21.8M |
|
|
LBY
61
DELISTED
Libbey, Inc.
LBY
| – | – | -105,666 | Closed | -$2.82M |
|
|
IPCC
62
DELISTED
Infinity Property & Casualty C
IPCC
| – | – | -36,761 | Closed | -$2.47M |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -26,047 | Closed | -$1.18M |
|