FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+3.78%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$382M
AUM Growth
+$13.7M
(+3.7%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
55
New
3
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$8.38M |
| 2 |
Origin Bancorp
OBK
|
$6.14M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$5.09M |
| 4 |
Equity Bancshares
EQBK
|
$4.15M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$1.05M |
Top Sells
| 1 |
Regions Financial
RF
|
$5.58M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.7M |
| 3 |
SouthState Bank Corporation
SSB
|
$2.98M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.94M |
| 5 |
GPP
Green Plains Partners LP
GPP
|
$2.78M |
Sector Composition
| 1 | Financials | 76.77% |
| 2 | Industrials | 4.53% |
| 3 | Materials | 2.55% |
| 4 | Energy | 1.31% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $370K | 0.1% |
3,050
| – | – |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | 0.05% |
+2,800
| New | +$203K |
|
|
53
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-117,641
| Closed | -$2.94M |
|
|
NXEOW
54
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| – | – |
-10,789
| Closed | -$8K |
|
|
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-66,541
| Closed | -$4.7M |
|