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
$132M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$1.14M
4
CRMT icon
America's Car Mart
CRMT
+$1.05M
5
RNST icon
Renasant Corp
RNST
+$894K

Top Sells

1
+$2.32M
2
+$1.69M
3
+$1.53M
4
ATSG
Air Transport Services Group
ATSG
+$1.29M
5
SMBK icon
SmartFinancial
SMBK
+$725K

Sector Composition

1 Materials 17.04%
2 Financials 13.93%
3 Healthcare 7.88%
4 Real Estate 7.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 22.41%
1,448,500
2
$11.1M 8.45%
279,500
3
$10.7M 8.15%
200,950
4
$10.1M 7.69%
81,500
5
$7.45M 5.66%
40,000
6
$4.94M 3.75%
30,500
-600
7
$4.66M 3.54%
80,000
8
$3.44M 2.61%
8,000
9
$3.19M 2.42%
88,688
10
$3.08M 2.33%
37,576
+5,900
11
$3.04M 2.31%
51,022
-10,454
12
$2.7M 2.05%
27,525
13
$2.55M 1.93%
49,751
14
$2.49M 1.89%
15,000
15
$2.43M 1.84%
25,000
16
$2.18M 1.65%
137,309
+4,265
17
$2.11M 1.6%
66,352
18
$2.04M 1.55%
65,063
19
$1.89M 1.43%
+45,000
20
$1.68M 1.28%
140,684
-10,000
21
$1.61M 1.22%
50,000
22
$1.58M 1.2%
230,000
+60,000
23
$1.47M 1.12%
+160,000
24
$1.41M 1.07%
19,200
25
$1.39M 1.05%
6,900
1
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