FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+1.91%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$333M
AUM Growth
+$333M
(+6.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
60
New
6
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
FB Financial Corp
FBK
|
$9.95M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.19M |
| 3 |
Investar Holding Corp
ISTR
|
$5.13M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.11M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$2.95M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$8.22M |
| 2 |
Ameris Bancorp
ABCB
|
$3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 4 |
Red Robin
RRGB
|
$1.75M |
| 5 |
Team
TISI
|
$1.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $293K | 0.09% | 7,174 | – | – |
|
52
Procter & Gamble
PG
$368B
| $223K | 0.07% | 2,560 | – | – |
|
53
Sprott Physical Silver Trust
PSLV
$7.48B
| $116K | 0.03% | +18,310 | New | +$116K |
|
|
54
Red Robin
RRGB
$116M
| – | – | -30,000 | Closed | -$1.75M |
|
|
UNIT
55
Uniti Group
UNIT
$1.55B
| – | – | -7,200 | Closed | -$186K |
|
|
ABTX
56
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – | -10,382 | Closed | -$386K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -2,800 | Closed | -$156K |
|
|
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -3,750 | Closed | -$135K |
|
|
BNCN
59
DELISTED
BNC Bancorp
BNCN
| – | – | -234,544 | Closed | -$8.22M |
|
|
60
Ameris Bancorp
ABCB
$5.03B
| – | – | -65,000 | Closed | -$3M |
|