$121Million– No. of Holdings #39
Forest Hill Capital, LLC has about 42.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 42.9 |
Financial Services | 10.6 |
Basic Materials | 8.2 |
Real Estate | 7.9 |
Healthcare | 7.7 |
Consumer Cyclical | 6.4 |
Industrials | 6.2 |
Technology | 4.5 |
Communication Services | 3.1 |
Consumer Defensive | 2.1 |
Forest Hill Capital, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 42.9 |
MID-CAP | 15.8 |
LARGE-CAP | 12.6 |
SMALL-CAP | 12.5 |
MEGA-CAP | 12.1 |
MICRO-CAP | 4.1 |
About 56% of the stocks held by Forest Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 44 |
RUSSELL 2000 | 30.9 |
S&P 500 | 25.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Forest Hill Capital, LLC has 39 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. CMCO proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Forest Hill Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie inc | 0.51 | 3,600 | 617,472 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 7.82 | 279,500 | 9,483,440 | unchanged | 0.00 | ||
AMZN | amazon com inc | 6.38 | 40,000 | 7,730,000 | unchanged | 0.00 | ||
ATSG | air transport services grp i | 1.46 | 127,950 | 1,774,670 | reduced | -7.25 | ||
BANR | banner corp | 2.52 | 61,476 | 3,051,670 | unchanged | 0.00 | ||
CADE | cadence bank | 1.55 | 66,352 | 1,876,440 | unchanged | 0.00 | ||
CALM | cal maine foods inc | 1.26 | 25,000 | 1,527,750 | unchanged | 0.00 | ||
CCI | crown castle inc | 0.42 | 5,200 | 508,040 | unchanged | 0.00 | ||
CMCO | columbus mckinnon corp n y | 2.53 | 88,688 | 3,063,280 | unchanged | 0.00 | ||
CPSI | trubridge inc | 1.24 | 150,684 | 1,506,840 | added | 2.2 | ||
CSCO | cisco sys inc | 0.57 | 14,531 | 690,368 | unchanged | 0.00 | ||
DLR | digital rlty tr inc | 3.90 | 31,100 | 4,728,760 | unchanged | 0.00 | ||
ECVT | ecovyst inc | 1.26 | 170,000 | 1,524,900 | new | |||
ENB | enbridge inc | 0.46 | 15,800 | 562,322 | unchanged | 0.00 | ||
EVH | evolent health inc | 1.65 | 104,500 | 1,998,040 | new | |||
FHN | first horizon corporation | 0.36 | 28,000 | 441,560 | unchanged | 0.00 | ||
FIBK | first intst bancsystem inc | 0.41 | 18,000 | 499,860 | reduced | -71.43 | ||
GOOG | alphabet inc | 2.25 | 15,000 | 2,732,250 | unchanged | 0.00 | ||
HQY | healthequity inc | 2.25 | 31,676 | 2,730,470 | unchanged | 0.00 | ||
HWC | hancock whitney corporation | 1.96 | 49,751 | 2,379,590 | unchanged | 0.00 | ||