Asset Manager
← All Institutions
Forest Hill Capital, LLC
Market Value
$139M
+5.5%
Holdings
38
-1
New Purchases
1
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
74.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUB | 1.32% | 0.00% | +1.32% | $2M |
| NEM | 8.22% | 7.18% | +1.04% | $11M |
| GDX | 10.48% | 9.76% | +0.72% | $15M |
| MSFT | 2.87% | 2.28% | +0.59% | $4M |
| AMZN | 6.32% | 5.78% | +0.54% | $9M |
| ECVT | 2.32% | 1.85% | +0.48% | $3M |
| DLR | 2.83% | 2.45% | +0.38% | $4M |
| CRMT | 1.26% | 1.08% | +0.18% | $2M |
| GOOGL | 1.90% | 1.76% | +0.14% | $3M |
| HWC | 2.06% | 1.98% | +0.07% | $3M |
| BIPC | 0.60% | 0.55% | +0.05% | $836K |
| CSCO | 0.73% | 0.68% | +0.05% | $1M |
| VYMI | 1.11% | 1.07% | +0.03% | $2M |
| FHN | 0.43% | 0.41% | +0.01% | $594K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANR | 0.00% | 1.38% | -1.38% | $0 |
| SASR | 0.00% | 1.38% | -1.38% | $0 |
| HUN | 1.37% | 2.10% | -0.73% | $2M |
| THS | 0.88% | 1.30% | -0.42% | $1M |
| WEST | 0.00% | 0.38% | -0.38% | $0 |
| TBRG | 0.86% | 1.07% | -0.21% | $1M |
| CMCO | 1.12% | 1.31% | -0.19% | $2M |
| MRTN | 1.31% | 1.46% | -0.15% | $2M |
| FNV | 9.62% | 9.76% | -0.13% | $13M |
| ABBV | 0.56% | 0.67% | -0.11% | $780K |
| SSB | 1.66% | 1.76% | -0.11% | $2M |
| JOE | 2.71% | 2.82% | -0.10% | $4M |
| RELL | 0.26% | 0.32% | -0.06% | $360K |
| HQY | 2.23% | 2.29% | -0.06% | $3M |
| CCI | 0.46% | 0.49% | -0.03% | $637K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $17M | 12.4% |
| Large Cap | 11 | $85M | 61.4% |
| Mid Cap | 9 | $20M | 14.1% |
| Small Cap | 10 | $15M | 10.5% |
| Micro Cap | 3 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$319.6B
Median Market Cap
$6.4B
Avg P/E
36.5
Median P/E
31.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
34
# ETFs / Funds
4
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 26.45% | 1,448,500 | $37M | $25.35 | $2M | — | — | |
| 2 | GDX | 10.48% | 279,500 | $15M | $52.06 | $2M | — | — | |
| 3 | FNV | 9.62% | 81,500 | $13M | $163.92 | $518K | — | — | |
| 4 | NEM | 8.22% | 195,750 | $11M | $58.26 | $2M | — | — | |
| 5 | AMZN | 6.32% | 40,000 | $9M | $219.39 | $1M | — | — | |
| 6 | MSFT | 2.87% | 8,000 | $4M | $497.41 | $976K | — | — | |
| 7 | DLR | 2.83% | 22,500 | $4M | $174.33 | $698K | — | — | |
| 8 | JOE | 2.71% | 79,000 | $4M | $47.70 | $59K | — | — | |
| 9 | ECVT | 2.32% | 391,900 | $3M | $8.23 | $796K | — | — | |
| 10 | HQY | 2.23% | 29,576 | $3M | $104.76 | $87K | -4,500 | -13.2% | |
| 11 | PNFP | 2.19% | 27,525 | $3M | $110.41 | $120K | — | — | |
| 12 | HWC | 2.06% | 49,751 | $3M | $57.40 | $246K | — | — | |
| 13 | GOOGL | 1.90% | 15,000 | $3M | $176.23 | $324K | — | — | |
| 14 | SSB | 1.66% | 25,000 | $2M | $92.03 | -$20K | — | — | |
| 15 | ZIMV | 1.40% | 208,309 | $2M | $9.35 | $81K | +35,500 | +20.5% | |
| 16 | HUN | 1.37% | 183,000 | $2M | $10.42 | -$856K | +8,000 | +4.6% | |
| 17 | OBK | 1.36% | 53,000 | $2M | $35.74 | $57K | — | — | |
| 18 | AUB | 1.32% | 58,556 | $2M | $31.28 | — | +58,556 | — | NEW |
| 19 | MRTN | 1.31% | 140,000 | $2M | $12.99 | -$102K | — | — | |
| 20 | CRMT | 1.26% | 31,176 | $2M | $56.04 | $332K | — | — | |
| 21 | EVH | 1.22% | 150,250 | $2M | $11.26 | $84K | -19,500 | -11.5% | |
| 22 | CMCO | 1.12% | 102,188 | $2M | $15.27 | -$170K | — | — | |
| 23 | VYMI | 1.11% | 19,200 | $2M | $80.11 | $123K | — | — | |
| 24 | VBR | 0.97% | 6,900 | $1M | $195.01 | $60K | — | — | |
| 25 | THS | 0.88% | 63,000 | $1M | $19.42 | -$483K | — | — | |
| 26 | TBRG | 0.86% | 51,183 | $1M | $23.42 | -$210K | — | — | |
| 27 | CSCO | 0.73% | 14,531 | $1M | $69.38 | $111K | — | — | |
| 28 | BIPC | 0.60% | 20,100 | $836K | $41.60 | $109K | — | — | |
| 29 | ABBV | 0.56% | 4,200 | $780K | $185.62 | -$100K | — | — | |
| 30 | ENB | 0.52% | 15,800 | $716K | $45.32 | $16K | — | — | |
| 31 | CCI | 0.46% | 6,200 | $637K | $102.73 | -$9K | — | — | |
| 32 | FHN | 0.43% | 28,000 | $594K | $21.20 | $50K | — | — | |
| 33 | WM | 0.29% | 1,730 | $396K | $228.82 | -$5K | — | — | |
| 34 | RELL | 0.26% | 37,327 | $360K | $9.65 | -$56K | — | — | |
| 35 | HCAT | 0.10% | 37,000 | $139K | $3.77 | -$28K | — | — | |
| 36 | BANR | —% | — | — | — | -$2M | -28,522 | -100.0% | SOLD |
| 37 | WEST | —% | — | — | — | -$505K | -70,000 | -100.0% | SOLD |
| 38 | SASR | —% | — | — | — | -$2M | -65,063 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AUB | $2M | 1.32% |