FHC

Forest Hill Capital Portfolio holdings

AUM $196M
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.23M
3
+$5.03M
4
ATSG
Air Transport Services Group
ATSG
+$2.99M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.88M

Top Sells

1
+$8.22M
2
+$3M
3
+$2.06M
4
RRGB icon
Red Robin
RRGB
+$1.75M
5
TISI icon
Team
TISI
+$1.48M

Sector Composition

1 Financials 75.27%
2 Industrials 5.73%
3 Consumer Discretionary 0.98%
4 Technology 0.84%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.09%
7,174
52
$223K 0.07%
2,560
53
$116K 0.03%
+18,310
54
– –
-65,000
55
– –
-30,000
56
– –
-7,200
57
– –
-10,382
58
– –
-2,800
59
– –
-3,750
60
– –
-234,544
1 2
3