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
$382M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.14M
3
+$5.09M
4
EQBK icon
Equity Bancshares
EQBK
+$4.15M
5
USAP
Universal Stainless & Alloy
USAP
+$1.05M

Top Sells

1
+$5.58M
2
+$4.7M
3
+$2.98M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.94M
5
GPP
Green Plains Partners LP
GPP
+$2.78M

Sector Composition

1 Financials 76.77%
2 Industrials 4.53%
3 Materials 2.55%
4 Energy 1.31%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.8%
591,417
2
$15.6M 4.07%
521,888
3
$15.5M 4.06%
294,112
+13,000
4
$15.5M 4.06%
434,589
5
$15.4M 4.02%
375,262
+12,000
6
$15.3M 4.01%
514,973
-30,660
7
$15.1M 3.94%
369,720
+125,000
8
$14.7M 3.86%
1,448,500
-37,498
9
$13.8M 3.61%
298,181
10
$13.6M 3.56%
258,600
+12,000
11
$12.6M 3.31%
646,673
+9,000
12
$12.6M 3.29%
303,342
+100,000
13
$12.3M 3.23%
354,117
-35,000
14
$12M 3.14%
195,546
+16,800
15
$10.8M 2.84%
180,360
16
$10.6M 2.77%
116,666
+1,000
17
$10.2M 2.67%
206,287
-2,000
18
$8.98M 2.35%
503,200
+16,900
19
$8.46M 2.21%
218,854
20
$8.46M 2.21%
306,124
+500
21
$8.42M 2.2%
326,784
22
$8.38M 2.19%
+110,525
23
$8.01M 2.09%
195,826
24
$7.83M 2.05%
440,344
-313,895
25
$7.45M 1.95%
86,352
-34,500
1
2 3