FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+3.08%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$116M
AUM Growth
+$116M
(-39%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
47
New
2
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
Origin Bancorp
OBK
|
$1.56M |
| 2 |
Richardson Electronics
RELL
|
$901K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$212K |
| 4 |
TruBridge
TBRG
|
$209K |
| 5 |
ZimVie
ZIMV
|
$170K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$7.87M |
| 2 |
Ameris Bancorp
ABCB
|
$6.76M |
| 3 |
First Horizon
FHN
|
$6.47M |
| 4 |
Texas Capital Bancshares
TCBI
|
$6.42M |
| 5 |
SouthState
SSB
|
$6.38M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Materials | 14.56% |
| 3 | Real Estate | 8.3% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $25.1M | 21.57% | 1,448,500 | – | – |
|
2
Franco-Nevada
FNV
$36.3B
| $9.71M | 8.36% | 81,500 | – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $8.84M | 7.61% | 279,500 | – | – |
|
4
Amazon
AMZN
$2.44T
| $7.22M | 6.21% | 40,000 | – | – |
|
5
Newmont
NEM
$81.7B
| $7.2M | 6.2% | 200,950 | – | – |
|
6
St. Joe Company
JOE
$2.92B
| $4.61M | 3.97% | 79,500 | – | – |
|
7
Digital Realty Trust
DLR
$57.2B
| $4.48M | 3.86% | 31,100 | – | – |
|
8
Columbus McKinnon
CMCO
$430M
| $3.96M | 3.41% | 88,688 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.37M | 2.9% | 8,000 -2,000 | -20% | -$841K |
|
10
Banner Corp
BANR
$2.32B
| $2.95M | 2.54% | 61,476 -123,642 | -67% | -$5.93M |
|
11
HealthEquity
HQY
$7.72B
| $2.59M | 2.23% | 31,676 +1,200 | +4% | +$98K |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $2.36M | 2.03% | 27,525 -53,879 | -66% | -$4.63M |
|
13
Hancock Whitney
HWC
$5.33B
| $2.29M | 1.97% | 49,751 -62,501 | -56% | -$2.88M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.95% | 15,000 | – | – |
|
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $2.2M | 1.89% | 35,748 -104,267 | -74% | -$6.42M |
|
|
WIRE
16
DELISTED
Encore Wire Corp
WIRE
| $2.1M | 1.81% | 8,000 | – | – |
|
|
17
Cadence Bank
CADE
$7.01B
| $1.92M | 1.66% | 66,352 -271,222 | -80% | -$7.87M |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.9M | 1.63% | 137,950 | – | – |
|
|
19
ZimVie
ZIMV
$532M
| $1.9M | 1.63% | 115,000 +10,304 | +10% | +$170K |
|
20
First Interstate BancSystem
FIBK
$3.43B
| $1.71M | 1.48% | 63,000 -154,141 | -71% | -$4.19M |
|
|
21
Origin Bancorp
OBK
$1.21B
| $1.56M | 1.34% | +50,000 | New | +$1.56M |
|
|
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.51M | 1.3% | 65,063 | – | – |
|
23
Cal-Maine
CALM
$5.61B
| $1.47M | 1.27% | 25,000 | – | – |
|
|
24
TruBridge
TBRG
$300M
| $1.36M | 1.17% | 147,435 +22,615 | +18% | +$209K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 1.14% | 6,900 | – | – |
|