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
$366M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.35M
3
+$3.25M
4
BANR icon
Banner Corp
BANR
+$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.5M

Top Sells

1
+$18.8M
2
+$4.4M
3
+$3.39M
4
VBTX icon
Veritex Holdings
VBTX
+$3.38M
5
RNST icon
Renasant Corp
RNST
+$3.37M

Sector Composition

1 Financials 70.84%
2 Materials 7.64%
3 Industrials 2.99%
4 Consumer Discretionary 1.91%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.68%
1,448,500
2
$18.6M 5.07%
386,419
3
$17.8M 4.87%
+598,700
4
$17.6M 4.82%
290,788
+27,500
5
$17.3M 4.72%
180,940
-14,000
6
$16.1M 4.4%
337,076
-38,000
7
$15.6M 4.25%
793,499
8
$15.5M 4.22%
309,225
+15,000
9
$15.4M 4.2%
129,287
-10,175
10
$14.2M 3.87%
314,090
11
$13.1M 3.58%
803,600
+73,000
12
$12.6M 3.44%
145,000
-30,000
13
$11.7M 3.21%
189,350
14
$11.6M 3.16%
291,243
-85,000
15
$11.3M 3.08%
81,500
16
$11.2M 3.06%
515,059
17
$11M 2.99%
193,142
+2,545
18
$8.85M 2.42%
460,000
-176,000
19
$8.71M 2.38%
233,470
20
$8.7M 2.37%
271,500
21
$8.6M 2.35%
351,862
+24,857
22
$8.35M 2.28%
+138,500
23
$7.47M 2.04%
150,289
24
$7.28M 1.99%
207,221
25
$6.95M 1.9%
254,148
+2,035
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