CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.07M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.01M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.95M

Top Sells

1
+$3.44M
2
+$2.65M
3
+$2.58M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$2.01M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.27M

Sector Composition

1 Financials 43.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.29%
+163,855
27
$857K 0.61%
+137,814
28
$732K 0.52%
+51,517
29
$510K 0.36%
10,091
-6,576
30
$428K 0.31%
35,500
31
$291K 0.21%
27,008
32
– –
-143,462
33
– –
-200,000
34
– –
-17,601
1
2