FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.14M
3
+$5.09M
4
EQBK icon
Equity Bancshares
EQBK
+$4.15M
5
USAP
Universal Stainless & Alloy
USAP
+$1.05M

Top Sells

1
+$5.58M
2
+$4.7M
3
+$2.98M
4
KLIC icon
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 Change
in Stake 		Capital Flow
51
$370K 0.1%
3,050
52
$203K 0.05%
+2,800
53
– –
-117,641
54
– –
-10,789
55
– –
-66,541
1 2
3