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
$186M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.76M
3
+$3.92M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$908K
5
CSWC icon
Capital Southwest
CSWC
+$505K

Top Sells

1
+$16.8M
2
+$15.5M
3
+$9.04M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.01M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.85M

Sector Composition

1 Financials 76.36%
2 Consumer Discretionary 5.86%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-248,105
27
– –
-247,191
28
– –
-140,887
29
– –
-488,706
1
2