FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+1.74%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$335M
AUM Growth
+$335M
(+0.61%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
41
New
3
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
FB Financial Corp
FBK
|
$3.73M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.25M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.74M |
| 4 |
Banc of California
BANC
|
$1.65M |
| 5 |
Stellar Bancorp
STEL
|
$1.63M |
Top Sells
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$14.3M |
| 2 |
Columbus McKinnon
CMCO
|
$681K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$633K |
Sector Composition
| 1 | Financials | 68.62% |
| 2 | Materials | 8.45% |
| 3 | Industrials | 3.37% |
| 4 | Energy | 1.73% |
| 5 | Real Estate | 0.88% |
