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
$275M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.98M
3
+$2.66M
4
SNV icon
Synovus
SNV
+$1.11M
5
ABCB icon
Ameris Bancorp
ABCB
+$952K

Top Sells

1
+$5.88M
2
+$4.81M
3
+$2.75M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.67M
5
USAP
Universal Stainless & Alloy
USAP
+$1.43M

Sector Composition

1 Financials 68.73%
2 Materials 9.09%
3 Industrials 3.71%
4 Real Estate 0.96%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.93%
1,448,500
-30,418
2
$14.4M 5.22%
875,288
-23,166
3
$14.2M 5.17%
220,940
-20,800
4
$12.5M 4.56%
368,831
-4,707
5
$12.4M 4.52%
386,419
-25,234
6
$12.1M 4.41%
375,076
+34,203
7
$11.3M 4.12%
189,350
8
$10.8M 3.91%
231,080
-15,132
9
$10.2M 3.71%
81,500
-650
10
$9.78M 3.55%
271,500
11
$9.65M 3.5%
376,243
-14,957
12
$9.48M 3.44%
339,626
-25,461
13
$9.41M 3.41%
639,499
14
$8.77M 3.18%
190,597
-600
15
$8.63M 3.13%
570,000
16
$8.3M 3.01%
515,059
17
$8.29M 3.01%
246,267
18
$7.84M 2.84%
614,100
19
$7.69M 2.79%
233,470
20
$7.67M 2.78%
157,980
-55,000
21
$7.63M 2.77%
277,221
-100,000
22
$7.43M 2.7%
195,289
+25,000
23
$7.15M 2.6%
+128,000
24
$6.53M 2.37%
279,345
+10,000
25
$4.49M 1.63%
176,590
+32,500
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