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
$220M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.84M
3
+$1.79M
4
CALM icon
Cal-Maine
CALM
+$959K
5
CVLG icon
Covenant Logistics
CVLG
+$918K

Top Sells

1
+$7.54M
2
+$5.09M
3
+$2.12M
4
KLXE icon
KLX Energy Services
KLXE
+$468K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$164K

Sector Composition

1 Financials 60.95%
2 Materials 12.6%
3 Industrials 5.03%
4 Energy 0.83%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.11%
1,478,918
2
$12M 5.46%
189,350
3
$11.5M 5.21%
82,150
4
$10.6M 4.83%
271,500
5
$9.5M 4.32%
411,653
6
$8.6M 3.91%
241,740
7
$7.94M 3.61%
246,212
8
$7.76M 3.53%
377,221
9
$7.72M 3.51%
898,454
10
$7.35M 3.34%
365,087
+10,000
11
$7.22M 3.28%
340,873
12
$7.03M 3.19%
373,538
13
$6.66M 3.03%
391,200
14
$6.63M 3.01%
212,980
15
$6.47M 2.94%
639,499
16
$6.13M 2.78%
191,197
17
$6.05M 2.75%
570,000
18
$5.94M 2.7%
515,059
19
$5.88M 2.67%
53,500
20
$5.79M 2.63%
614,100
+195,000
21
$5.59M 2.54%
246,267
+155,665
22
$4.99M 2.27%
233,470
+83,677
23
$4.95M 2.25%
269,345
24
$4.81M 2.18%
164,518
25
$3.88M 1.76%
170,289
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