FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
-6.19%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$829M
AUM Growth
-$50.5M
(-5.7%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
61
New
4
Increased
15
Reduced
4
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.06M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$7.02M |
| 3 |
Banc of California
BANC
|
$6.12M |
| 4 |
Sprott Physical Gold
PHYS
|
$5.06M |
| 5 |
SouthState Bank Corporation
SSB
|
$4.37M |
Top Sells
| 1 |
Bankunited
BKU
|
$20.4M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$9.77M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$5.77M |
| 4 |
Eagle Bancorp
EGBN
|
$4.42M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.27M |
Sector Composition
| 1 | Financials | 83.55% |
| 2 | Industrials | 0.85% |
| 3 | Technology | 0.47% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $254K | 0.03% |
3,765
| – | – |
|
52
Procter & Gamble
PG
$375B
| $211K | 0.03% |
2,560
| – | – |
|
|
UNIT
53
Uniti Group
UNIT
$1.59B
| $160K | 0.02% |
7,200
| – | – |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $138K | 0.02% |
2,800
| – | – |
|
55
Fidelity National Information Services
FIS
$35.9B
| – | – |
-10,890
| Closed | -$378K |
|
56
Manitowoc
MTW
$359M
| – | – |
-39,963
| Closed | -$556K |
|
|
LION
57
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-437,727
| Closed | -$9.77M |
|
|
KLXI
58
DELISTED
KLX Inc.
KLXI
| – | – |
-87,349
| Closed | -$2.27M |
|
|
IPCC
59
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-23,122
| Closed | -$1.9M |
|
|
FRM
60
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-196,289
| Closed | -$1.31M |
|
|
CFNL
61
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-253,734
| Closed | -$5.77M |
|