CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.08M
3
+$2.77M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.53M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.91M

Top Sells

1
+$4.91M
2
+$2.48M
3
+$2.36M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.5M
5
CNOB icon
Center Bancorp
CNOB
+$1.36M

Sector Composition

1 Financials 47.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.09%
549,508
+94,009
2
$11.7M 7.16%
1,111,155
+2,448
3
$10.8M 6.64%
545,059
+200
4
$10.3M 6.31%
609,369
5
$8.65M 5.32%
513,183
6
$8.37M 5.14%
490,357
+111,945
7
$8.31M 5.11%
488,706
8
$7.63M 4.69%
196,832
+71,366
9
$7.62M 4.68%
436,427
10
$7.43M 4.57%
672,516
+263
11
$7.39M 4.54%
370,616
+16,217
12
$7.13M 4.38%
525,938
+256,324
13
$6.99M 4.3%
302,297
+14,668
14
$5.87M 3.61%
718,568
15
$5.45M 3.35%
335,690
16
$4.78M 2.94%
717,282
+155,597
17
$4.78M 2.94%
310,347
+56,665
18
$4.49M 2.76%
208,400
19
$4.25M 2.61%
190,355
20
$4.03M 2.48%
307,635
21
$3.08M 1.9%
+55,395
22
$2.84M 1.74%
135,950
+13,256
23
$2.68M 1.65%
182,810
24
$1.73M 1.06%
163,855
25
$1.7M 1.04%
67,896
-40,200
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