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
$186M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.5M
3
+$2M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$857K
5
VBTX icon
Veritex Holdings
VBTX
+$709K

Top Sells

1
+$1.27M
2
+$924K
3
+$307K
4
OSHC
Ocean Shore Holding Co.
OSHC
+$235K

Sector Composition

1 Financials 53.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.7%
677,558
+120,650
2
$14.1M 7.6%
1,257,558
3
$13.6M 7.31%
523,951
-49,030
4
$10.9M 5.86%
513,183
5
$10.2M 5.5%
612,369
+3,000
6
$9.78M 5.27%
563,557
+5,000
7
$8.34M 4.49%
486,427
+50,000
8
$8.19M 4.41%
488,706
9
$7.96M 4.29%
307,297
+5,000
10
$7.72M 4.16%
687,516
+15,000
11
$7.56M 4.07%
398,077
+500
12
$7.19M 3.87%
370,616
13
$7.14M 3.85%
1,014,615
+43,436
14
$6.75M 3.63%
172,753
+64,028
15
$6.63M 3.57%
461,620
-64,318
16
$6.34M 3.42%
718,568
17
$6.21M 3.34%
337,191
+1,501
18
$5.98M 3.22%
233,400
19
$5.24M 2.82%
340,347
+30,000
20
$4.55M 2.45%
307,635
21
$4.35M 2.34%
191,601
+1,246
22
$2.93M 1.58%
135,950
23
$2.15M 1.16%
149,810
-16,400
24
$2M 1.08%
+100,000
25
$1.98M 1.07%
163,855
1
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