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
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.68M
3
+$4.62M
4
IBKC
IBERIABANK Corp
IBKC
+$3.42M
5
LBY
Libbey, Inc.
LBY
+$3.32M

Top Sells

1
+$15.2M
2
+$10.7M
3
+$8.4M
4
DNR
Denbury Resources, Inc.
DNR
+$2.95M
5
BKU icon
Bankunited
BKU
+$2.07M

Sector Composition

1 Financials 81.2%
2 Energy 1.71%
3 Industrials 1.58%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 5.25%
784,680
+14,325
2
$51.8M 5.16%
4,900,913
+437,242
3
$47.9M 4.78%
1,114,006
+44,692
4
$47.5M 4.73%
1,819,552
+8,079
5
$44.1M 4.4%
680,032
+52,714
6
$42.9M 4.28%
1,554,852
+33,736
7
$41M 4.09%
875,405
+55,057
8
$40M 3.99%
1,775,136
+97,669
9
$38.4M 3.83%
420,600
-92,126
10
$38.1M 3.8%
2,172,590
-52,795
11
$38M 3.79%
668,064
-12,554
12
$36.2M 3.61%
3,036,384
+78,197
13
$35.8M 3.57%
1,008,361
-30,921
14
$35.4M 3.54%
2,083,650
+485,625
15
$33.9M 3.38%
1,746,822
-86,787
16
$31.3M 3.12%
747,202
+1,731
17
$27.5M 2.74%
1,140,086
+2,801
18
$26M 2.59%
1,510,681
+53,584
19
$25.9M 2.59%
894,447
-71,318
20
$24.2M 2.41%
1,505,068
+3,698
21
$24M 2.39%
863,932
+2,123
22
$21.9M 2.19%
1,096,481
+47,962
23
$20.6M 2.05%
1,794,597
+159,657
24
$19.9M 1.98%
626,344
+1,538
25
$17M 1.69%
1,053,532
+63,957
1
2 3