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
$463M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.88M
3
+$6.43M
4
IBKC
IBERIABANK Corp
IBKC
+$6.35M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.94M

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.68M
4
VBTX icon
Veritex Holdings
VBTX
+$989K
5
CMCO icon
Columbus McKinnon
CMCO
+$949K

Sector Composition

1 Financials 78.44%
2 Industrials 3.43%
3 Energy 2.63%
4 Materials 2.61%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.3%
709,180
+187,292
2
$19.5M 4.22%
496,215
+120,953
3
$17.9M 3.86%
468,007
+98,287
4
$16.7M 3.6%
881,052
+234,379
5
$16.2M 3.5%
260,225
+79,865
6
$15.7M 3.4%
556,417
-35,000
7
$15.3M 3.32%
188,527
+78,002
8
$15.1M 3.27%
875,717
+372,517
9
$15.1M 3.26%
250,665
+55,119
10
$14.8M 3.2%
311,773
+173,947
11
$14.8M 3.19%
163,854
+47,188
12
$14.8M 3.19%
434,589
13
$14.5M 3.13%
412,196
+58,079
14
$13.8M 2.99%
1,448,500
15
$13.8M 2.98%
334,160
+35,979
16
$13.7M 2.96%
348,257
+44,915
17
$13.5M 2.91%
294,112
18
$13.3M 2.87%
264,800
+6,200
19
$12.7M 2.74%
426,913
-88,060
20
$11.8M 2.54%
143,324
+56,972
21
$11.1M 2.39%
256,829
+37,975
22
$10.8M 2.34%
589,286
+148,942
23
$10.8M 2.33%
402,080
+95,956
24
$10.7M 2.32%
264,766
+68,940
25
$10.7M 2.31%
224,587
+18,300
1
2 3