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
$191M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$352K
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$210K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$127K

Top Sells

1
+$9.82M
2
+$3.85M
3
+$3.38M
4
SMBK icon
SmartFinancial
SMBK
+$3.31M
5
CRMT icon
America's Car Mart
CRMT
+$2.84M

Sector Composition

1 Financials 51.62%
2 Materials 9.06%
3 Real Estate 5%
4 Industrials 4.13%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.05%
1,448,500
2
$9.99M 5.22%
337,574
-130,000
3
$9.91M 5.18%
185,118
-32,313
4
$9.05M 4.73%
140,015
-30,000
5
$9.03M 4.72%
81,500
6
$8.67M 4.53%
279,500
7
$8.32M 4.34%
200,950
8
$7.52M 3.93%
89,000
-20,000
9
$7.1M 3.71%
81,404
10
$6.76M 3.53%
127,500
-10,000
11
$6.68M 3.49%
217,141
-109,923
12
$6.34M 3.31%
448,000
13
$6.08M 3.17%
40,000
14
$5.45M 2.85%
112,252
-25,000
15
$4.78M 2.5%
79,500
16
$4.53M 2.36%
211,590
-43,100
17
$4.5M 2.35%
334,882
-200,000
18
$4.19M 2.19%
31,100
19
$3.93M 2.05%
202,815
20
$3.89M 2.03%
48,570
-5,000
21
$3.76M 1.96%
10,000
22
$3.46M 1.81%
88,688
23
$3.39M 1.77%
85,123
-20,000
24
$3.25M 1.7%
88,868
-45,000
25
$2.43M 1.27%
137,950
+20,000
1
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