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
$313M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.04M
3
+$5.03M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.36M
5
ABCB icon
Ameris Bancorp
ABCB
+$3M

Top Sells

1
+$6.41M
2
+$6.17M
3
+$5.32M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$2.48M
5
HFWA icon
Heritage Financial
HFWA
+$2.35M

Sector Composition

1 Financials 74.09%
2 Industrials 4.81%
3 Consumer Discretionary 1.63%
4 Technology 1.19%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.03%
560,558
2
$14.8M 4.72%
1,448,500
3
$14.7M 4.7%
777,581
+20,000
4
$13.7M 4.36%
333,112
5
$13.2M 4.21%
541,833
+2,000
6
$12.6M 4.03%
184,001
7
$12.4M 3.96%
479,714
-86,164
8
$12.4M 3.96%
222,982
+12,240
9
$11.9M 3.81%
577,276
+67,713
10
$11.6M 3.69%
437,028
+26,133
11
$11.1M 3.56%
767,239
12
$10.8M 3.44%
294,641
13
$10.5M 3.34%
255,512
-50,000
14
$9.2M 2.94%
371,769
-94,945
15
$8.51M 2.71%
267,783
+158,363
16
$8.34M 2.66%
198,600
+18,600
17
$8.22M 2.62%
234,544
-53,206
18
$8.11M 2.59%
457,368
19
$7.93M 2.53%
143,492
20
$7.91M 2.52%
88,543
21
$7.32M 2.33%
594,462
22
$7.18M 2.29%
+388,300
23
$6.05M 1.93%
128,548
24
$5.87M 1.87%
128,826
25
$5.79M 1.85%
108,787
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