FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$316K
3
+$237K
4
CMCO icon
Columbus McKinnon
CMCO
+$229K
5
CRMT icon
America's Car Mart
CRMT
+$191K

Top Sells

1
+$2.67M
2
+$912K
3
+$558K
4
RELL icon
Richardson Electronics
RELL
+$295K
5
NEM icon
Newmont
NEM
+$251K

Sector Composition

1 Materials 20.57%
2 Financials 11.88%
3 Consumer Discretionary 6.75%
4 Healthcare 6.69%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 26.08%
1,448,500
2
$12.8M 9.61%
279,500
3
$12.8M 9.61%
81,500
4
$9.45M 7.07%
195,750
-5,200
5
$7.61M 5.69%
40,000
6
$3.71M 2.78%
79,000
7
$3.22M 2.41%
22,500
8
$3.01M 2.25%
34,076
+4,000
9
$3M 2.25%
8,000
10
$2.92M 2.18%
27,525
11
$2.76M 2.07%
175,000
+20,000
12
$2.61M 1.95%
49,751
13
$2.43M 1.82%
391,900
+20,000
14
$2.32M 1.74%
25,000
15
$2.32M 1.74%
15,000
16
$2.01M 1.51%
66,352
17
$1.92M 1.44%
140,000
18
$1.87M 1.4%
172,809
19
$1.84M 1.38%
53,000
20
$1.82M 1.36%
28,522
21
$1.82M 1.36%
65,063
22
$1.73M 1.29%
102,188
+13,500
23
$1.71M 1.28%
63,000
24
$1.61M 1.2%
169,750
+25,000
25
$1.42M 1.06%
31,176
+4,200
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