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
$121M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.52M
3
+$841K
4
ZIMV icon
ZimVie
ZIMV
+$329K
5
TBRG icon
TruBridge
TBRG
+$32.5K

Top Sells

1
+$2.2M
2
+$1.25M
3
+$139K

Sector Composition

1 Materials 16.17%
2 Financials 13.41%
3 Real Estate 7.93%
4 Healthcare 7.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 21.58%
1,448,500
2
$9.66M 7.97%
81,500
3
$9.48M 7.82%
279,500
4
$8.41M 6.94%
200,950
5
$7.73M 6.38%
40,000
6
$4.73M 3.9%
31,100
7
$4.38M 3.61%
80,000
+500
8
$3.58M 2.95%
8,000
9
$3.06M 2.53%
88,688
10
$3.05M 2.52%
61,476
11
$2.73M 2.25%
15,000
12
$2.73M 2.25%
31,676
13
$2.43M 2%
133,044
+18,044
14
$2.38M 1.96%
49,751
15
$2.32M 1.91%
8,000
16
$2.2M 1.82%
27,525
17
$2M 1.65%
+104,500
18
$1.91M 1.58%
25,000
+11,000
19
$1.88M 1.55%
66,352
20
$1.77M 1.46%
127,950
-10,000
21
$1.59M 1.31%
50,000
22
$1.58M 1.31%
65,063
23
$1.53M 1.26%
25,000
24
$1.52M 1.26%
+170,000
25
$1.51M 1.24%
150,684
+3,249
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