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
$284M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$981K
3
+$979K
4
ATSG
Air Transport Services Group
ATSG
+$652K
5
FHN icon
First Horizon
FHN
+$648K

Top Sells

1
+$1.41M
2
+$1.25M
3
+$911K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$759K
5
WIRE
Encore Wire Corp
WIRE
+$732K

Sector Composition

1 Financials 71.33%
2 Materials 5.4%
3 Industrials 3.95%
4 Consumer Discretionary 2.56%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.14%
1,474,918
2
$13.4M 4.73%
560,697
3
$13.3M 4.68%
234,502
-22,000
4
$13M 4.57%
231,336
+11,000
5
$12.3M 4.33%
365,153
6
$11.7M 4.1%
325,773
7
$11M 3.88%
146,003
8
$9.62M 3.39%
340,065
9
$9.57M 3.37%
250,038
-12,166
10
$9.33M 3.28%
292,637
11
$9.11M 3.2%
204,518
+22,000
12
$8.9M 3.13%
629,499
-32,000
13
$8.82M 3.11%
363,636
+13,500
14
$8.79M 3.09%
368,035
+78,437
15
$8.67M 3.05%
535,190
+40,000
16
$8.65M 3.05%
164,496
17
$7.83M 2.76%
218,011
18
$7.04M 2.48%
261,130
19
$6.88M 2.42%
435,059
20
$6.83M 2.4%
286,821
21
$6.8M 2.39%
253,563
22
$6.02M 2.12%
79,910
-5,000
23
$5.48M 1.93%
136,289
-35,000
24
$5.26M 1.85%
201,008
-29,000
25
$4.87M 1.72%
134,090
+27,000
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