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
$234M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.58M
3
+$1.14M
4
WEST icon
Westrock Coffee
WEST
+$1.03M
5
CMCO icon
Columbus McKinnon
CMCO
+$523K

Top Sells

1
+$5.04M
2
+$815K
3
+$565K
4
NEM icon
Newmont
NEM
+$151K
5
USAP
Universal Stainless & Alloy
USAP
+$45.2K

Sector Composition

1 Financials 68.32%
2 Materials 8.86%
3 Industrials 3.01%
4 Consumer Discretionary 2.83%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.91%
1,448,500
2
$13.3M 5.67%
224,896
3
$12.5M 5.33%
309,641
4
$12.3M 5.23%
482,574
5
$11.5M 4.89%
194,015
6
$11.4M 4.86%
248,545
7
$10.8M 4.62%
133,382
8
$9.74M 4.16%
81,500
9
$9.73M 4.16%
259,494
10
$8.54M 3.65%
534,882
11
$8.51M 3.63%
241,252
12
$8.15M 3.48%
193,950
-3,600
13
$7.33M 3.13%
103,089
14
$7.23M 3.09%
273,090
15
$7.18M 3.07%
357,815
16
$7.01M 2.99%
88,600
+20,000
17
$6.96M 2.97%
141,671
18
$6.74M 2.88%
279,500
+8,000
19
$6.47M 2.76%
261,666
+100
20
$5.19M 2.22%
170,868
21
$4.54M 1.94%
201,098
-25,000
22
$4.52M 1.93%
40,000
23
$4.02M 1.71%
105,123
24
$3.93M 1.68%
147,849
+11,435
25
$2.91M 1.24%
53,570
-15,000
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