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
$353M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.5M
3
+$4.35M
4
STEL icon
Stellar Bancorp
STEL
+$3.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.6M

Top Sells

1
+$11.6M
2
+$7.38M
3
+$3.02M
4
BANR icon
Banner Corp
BANR
+$1.93M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.64M

Sector Composition

1 Financials 75.35%
2 Industrials 5.32%
3 Materials 2.06%
4 Consumer Discretionary 1.45%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.82%
617,417
2
$15.6M 4.41%
1,478,335
+18,310
3
$15.1M 4.27%
545,633
+3,800
4
$13.8M 3.92%
670,673
+35,000
5
$13.5M 3.81%
281,112
6
$13.4M 3.79%
775,239
7
$12.6M 3.57%
416,589
+2,500
8
$12.6M 3.56%
322,262
+66,750
9
$12.6M 3.55%
488,314
10
$12M 3.4%
298,181
+3,540
11
$12M 3.39%
389,117
+5,800
12
$11.8M 3.33%
177,746
-7,000
13
$11.6M 3.28%
133,666
14
$11.4M 3.22%
321,692
+2,000
15
$10.5M 2.98%
120,852
+58,224
16
$10.5M 2.97%
190,360
-35,000
17
$10.1M 2.86%
198,600
18
$9.62M 2.72%
462,368
+5,000
19
$9.12M 2.58%
456,300
20
$8.62M 2.44%
218,854
21
$8.47M 2.4%
201,800
+6,800
22
$7.37M 2.08%
305,624
+4,900
23
$6.92M 1.96%
195,826
24
$6.82M 1.93%
137,826
25
$6.72M 1.9%
309,868
+25,405
1
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