FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+3.22%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$879M
AUM Growth
-$176M
Cap. Flow
-$204M
Cap. Flow %
-23.15%
Top 10 Hldgs %
46.02%
Holding
71
New
5
Increased
2
Reduced
43
Closed
14

Top Buys

1
PACW
PacWest Bancorp
PACW
$18M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.4M
3
SEMG
SEMGROUP CORPORATION
SEMG
$1.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.36M
5
FIS icon
Fidelity National Information Services
FIS
$378K

Top Sells

1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$21M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$14.7M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$14.1M
4
UMBF icon
UMB Financial
UMBF
$12.3M
5
LION
Fidelity Southern Corporation
LION
$11.3M

Sector Composition

1 Financials 84.69%
2 Industrials 1.01%
3 Technology 0.52%
4 Energy 0.37%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91.1B
$322K 0.04%
6,030
-32,000
-84% -$1.71M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$313K 0.04%
3,050
-17,800
-85% -$1.83M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$273K 0.03%
3,765
-16,619
-82% -$1.21M
VGT icon
54
Vanguard Information Technology ETF
VGT
$98.5B
$260K 0.03%
2,400
– –
PG icon
55
Procter & Gamble
PG
$373B
$203K 0.02%
2,560
-20,505
-89% -$1.63M
UNIT
56
Uniti Group
UNIT
$1.48B
$135K 0.02%
+7,200
New +$135K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.01%
2,800
-29,000
-91% -$1.34M
EMR icon
58
Emerson Electric
EMR
$73.2B
– –
-25,000
Closed -$1.1M
FNF icon
59
Fidelity National Financial
FNF
$16.3B
– –
-15,686
Closed -$386K
GIS icon
60
General Mills
GIS
$26.7B
– –
-25,844
Closed -$1.45M
SU icon
61
Suncor Energy
SU
$48.5B
– –
-6,476
Closed -$178K
UMBF icon
62
UMB Financial
UMBF
$9.24B
– –
-242,354
Closed -$12.3M
UPS icon
63
United Parcel Service
UPS
$71.3B
– –
-14,092
Closed -$1.39M
XBIT icon
64
XBiotech
XBIT
$90.2M
– –
-45,000
Closed -$672K
XOP icon
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-5,750
Closed -$755K
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-800
Closed -$147K
VER
67
DELISTED
VEREIT, Inc.
VER
– –
-70,900
Closed -$2.74M
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
– –
-42,000
Closed -$1.76M
DTLK
69
DELISTED
Datalink Corp
DTLK
– –
-137,305
Closed -$820K
SQBK
70
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-548,912
Closed -$14.1M
FSGI
71
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-5,885,732
Closed -$14.7M
1 2
3