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
$333M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.19M
3
+$5.13M
4
ATSG
Air Transport Services Group
ATSG
+$3.11M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.95M

Top Sells

1
+$8.22M
2
+$3M
3
+$2.1M
4
RRGB icon
Red Robin
RRGB
+$1.75M
5
TISI icon
Team
TISI
+$1.35M

Sector Composition

1 Financials 75.27%
2 Industrials 5.73%
3 Consumer Discretionary 0.98%
4 Technology 0.84%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.65%
588,048
+27,490
2
$14.8M 4.43%
777,581
3
$14.7M 4.42%
541,833
4
$14.7M 4.4%
1,448,500
5
$13.6M 4.09%
308,112
-25,000
6
$13.5M 4.04%
184,001
7
$13.4M 4.01%
236,482
+13,500
8
$12M 3.6%
558,776
-18,500
9
$11.9M 3.58%
479,714
10
$11.7M 3.51%
437,028
11
$11.7M 3.5%
294,641
12
$10.4M 3.13%
712,239
-55,000
13
$10.4M 3.12%
255,512
14
$9.98M 2.99%
376,686
+4,917
15
$9.95M 2.99%
+275,000
16
$9.79M 2.94%
319,692
+51,909
17
$8.72M 2.62%
198,600
18
$8.4M 2.52%
457,368
19
$7.95M 2.38%
456,300
+68,000
20
$7.71M 2.31%
122,783
+82,562
21
$7.59M 2.28%
88,543
22
$7.06M 2.12%
594,462
23
$6.79M 2.04%
284,463
+45,042
24
$6.79M 2.04%
296,284
+223,963
25
$6.31M 1.89%
128,826
1
2 3