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
$129M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.18M
3
+$1.13M
4
ECVT icon
Ecovyst
ECVT
+$1.08M
5
THS icon
Treehouse Foods
THS
+$632K

Top Sells

1
+$1.5M
2
+$1.47M
3
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
RNST icon
Renasant Corp
RNST
+$894K

Sector Composition

1 Materials 17.98%
2 Financials 13.2%
3 Healthcare 8.19%
4 Consumer Discretionary 7.85%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 22.55%
1,448,500
2
$9.58M 7.41%
81,500
3
$9.48M 7.33%
279,500
4
$8.78M 6.78%
40,000
5
$7.48M 5.78%
200,950
6
$3.99M 3.08%
22,500
-8,000
7
$3.55M 2.74%
79,000
-1,000
8
$3.37M 2.61%
8,000
9
$3.3M 2.55%
88,688
10
$3.15M 2.43%
27,525
11
$2.92M 2.26%
148,184
+7,500
12
$2.89M 2.23%
30,076
-7,500
13
$2.84M 2.2%
371,900
+141,900
14
$2.84M 2.2%
15,000
15
$2.79M 2.16%
+155,000
16
$2.72M 2.1%
49,751
17
$2.49M 1.92%
25,000
18
$2.41M 1.86%
172,809
+35,500
19
$2.29M 1.77%
66,352
20
$2.21M 1.71%
63,000
+18,000
21
$2.19M 1.7%
65,063
22
$2.19M 1.69%
140,000
+75,716
23
$1.9M 1.47%
28,522
-22,500
24
$1.76M 1.36%
53,000
+3,000
25
$1.63M 1.26%
144,750
+100,000
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