FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+2.51%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$353M
AUM Growth
+$4.98M
(+1.4%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
56
New
4
Increased
20
Reduced
6
Closed
4
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$5.07M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.5M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.35M |
| 4 |
Stellar Bancorp
STEL
|
$3.7M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.6M |
Top Sells
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$11.6M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$7.38M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$3.02M |
| 4 |
Banner Corp
BANR
|
$1.93M |
| 5 |
Columbus McKinnon
CMCO
|
$1.64M |
Sector Composition
| 1 | Financials | 75.35% |
| 2 | Industrials | 5.32% |
| 3 | Materials | 2.06% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $326K | 0.09% |
5,084
| – | – |
|
|
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $7K | ﹤0.01% |
+10,789
| New | +$7K |
|
53
Procter & Gamble
PG
$375B
| – | – |
-2,560
| Closed | -$233K |
|
|
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-79,991
| Closed | -$3.02M |
|
|
ACBI
55
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-637,581
| Closed | -$11.6M |
|
|
PSTB
56
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-594,462
| Closed | -$7.38M |
|