FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$28.5M
3
+$28.4M
4
BANR icon
Banner Corp
BANR
+$6.32M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.03M

Top Sells

1
+$383M
2
+$27.7M
3
+$17.7M
4
ONB icon
Old National Bancorp
ONB
+$13.9M
5
CFNL
Cardinal Financial Corp
CFNL
+$10.2M

Sector Composition

1 Financials 79.5%
2 Energy 1.69%
3 Consumer Staples 0.65%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 5.01%
+576,453
2
$45.5M 4.55%
4,096,633
-570,979
3
$44.8M 4.48%
1,793,316
+103,013
4
$43.5M 4.35%
672,411
5
$42.8M 4.28%
150,942
-1,350,000
6
$42.6M 4.26%
607,618
-64,041
7
$41.6M 4.16%
803,422
-50,000
8
$41.5M 4.15%
1,007,509
+153,312
9
$40.5M 4.05%
646,930
-119,321
10
$37.4M 3.74%
1,034,908
-30,114
11
$36.6M 3.66%
998,184
+5,151
12
$34M 3.4%
978,946
-235,000
13
$33.6M 3.36%
1,346,979
-250,325
14
$31.5M 3.15%
943,756
-90
15
$30.7M 3.07%
1,530,709
+1,416,509
16
$29.2M 2.92%
733,785
-444,049
17
$28.5M 2.85%
+1,122,173
18
$26.4M 2.64%
1,769,020
-931,281
19
$25.8M 2.58%
1,448,718
-572,864
20
$24.9M 2.49%
1,448,062
+161,922
21
$24.8M 2.48%
2,274,000
22
$24.7M 2.47%
848,348
23
$23.9M 2.39%
1,345,250
-138,156
24
$17.4M 1.74%
615,504
-2,528
25
$16.9M 1.69%
1,001,320
-122,362
1
2 3