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
$353M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.3M
3
+$4.06M
4
STEL icon
Stellar Bancorp
STEL
+$3.6M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.68M

Top Sells

1
+$11.6M
2
+$7.38M
3
+$3.02M
4
BANR icon
Banner Corp
BANR
+$2.03M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.57M

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 Change
in Stake 		Capital Flow
51
$326K 0.09%
5,084
52
$7K ﹤0.01%
+10,789
53
– –
-2,560
54
– –
-79,991
55
– –
-637,581
56
– –
-594,462
1 2
3