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
$205M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.83M
3
+$4.86M
4
CSWC icon
Capital Southwest
CSWC
+$2.47M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.45M

Top Sells

1
+$11.5M
2
+$9.03M
3
+$5.8M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.39M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.39M

Sector Composition

1 Financials 75.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-298,077
27
– –
-3,270
28
– –
-353,520
29
– –
-21,300
30
– –
-513,183
1
2