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
$928M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.8M
3
+$4.24M
4
RF icon
Regions Financial
RF
+$3.58M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.3M

Top Sells

1
+$21.8M
2
+$5.32M
3
+$4.74M
4
LBY
Libbey, Inc.
LBY
+$2.81M
5
IPCC
Infinity Property & Casualty C
IPCC
+$2.47M

Sector Composition

1 Financials 83.18%
2 Energy 2.1%
3 Industrials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 4.83%
4,463,671
+356,251
2
$43.9M 4.73%
512,726
+49,595
3
$43.1M 4.64%
770,355
+14,076
4
$41.5M 4.47%
1,811,473
+21,238
5
$41.1M 4.43%
1,069,314
+61,527
6
$40.9M 4.41%
820,348
+9,249
7
$39.2M 4.23%
627,318
+15,071
8
$37.7M 4.07%
1,521,116
+19,540
9
$37.1M 4%
680,618
+7,946
10
$35.3M 3.8%
2,225,385
+26,795
11
$35.1M 3.78%
1,833,609
+23,230
12
$33.8M 3.64%
1,677,467
+387,150
13
$33.1M 3.57%
1,039,282
+13,650
14
$30.6M 3.3%
2,958,187
+128,130
15
$29.4M 3.17%
965,765
+11,819
16
$28.4M 3.06%
745,471
+9,148
17
$26.7M 2.88%
834,294
-165,951
18
$26.3M 2.84%
1,598,025
+21,011
19
$26.3M 2.83%
1,137,285
+14,650
20
$22.8M 2.46%
1,457,097
+1,123,500
21
$22.3M 2.4%
861,809
+11,100
22
$22.1M 2.38%
1,501,370
+20,226
23
$19.5M 2.11%
624,806
+8,042
24
$19M 2.05%
1,634,940
+74,406
25
$17M 1.84%
1,048,519
+12,812
1
2 3