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
$316M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.29M
3
+$4.55M
4
BLDR icon
Builders FirstSource
BLDR
+$3.23M
5
TUSK icon
Mammoth Energy Services
TUSK
+$2.15M

Top Sells

1
+$8.96M
2
+$8.44M
3
+$6.71M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.57M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.27M

Sector Composition

1 Financials 73.64%
2 Industrials 5.64%
3 Materials 5.4%
4 Energy 2.91%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.21%
47,500
52
$529K 0.17%
9,000
53
$499K 0.16%
5,606
54
$490K 0.15%
5,484
55
$400K 0.13%
2,400
56
$323K 0.1%
10,692
57
$200K 0.06%
1,550
-1,500
58
– –
-105,000
59
– –
-215,000
60
– –
-11,456
61
– –
-301,368
62
– –
-303,157
1 2
3