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
$746M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.64M
3
+$4.48M
4
KLXI
KLX Inc.
KLXI
+$3.06M
5
NCOM
National Commerce Corporation
NCOM
+$1.12M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$11.7M
4
SNV icon
Synovus
SNV
+$7.46M
5
RF icon
Regions Financial
RF
+$7.2M

Sector Composition

1 Financials 83.12%
2 Industrials 1.31%
3 Energy 0.55%
4 Technology 0.53%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-449,760
52
– –
-338,631
53
– –
-2,800
54
– –
-59,636
55
– –
-227,000
1 2
3