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

Top Buys

1
+$9.38M
2
+$6.96M
3
+$4.94M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.56M
5
CSWC icon
Capital Southwest
CSWC
+$2.52M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$5.8M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.56M
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
1
$32.4M 15.81%
1,766,359
+137,287
2
$12.9M 6.31%
428,413
3
$10.5M 5.12%
563,757
4
$10.5M 5.12%
1,365,576
+50,000
5
$10.4M 5.06%
612,369
6
$9.38M 4.58%
+351,400
7
$9.31M 4.55%
308,456
-343,621
8
$8.46M 4.13%
687,516
9
$8.36M 4.08%
488,706
10
$8.08M 3.95%
1,064,628
+20,287
11
$8.03M 3.92%
598,585
-414,773
12
$8.01M 3.91%
306,296
-1,001
13
$7.45M 3.64%
173,641
-85,857
14
$7.23M 3.53%
316,832
-191,495
15
$7M 3.42%
728,768
+200
16
$6.96M 3.4%
+244,524
17
$6.75M 3.3%
420,347
+55,000
18
$6.45M 3.15%
309,516
-86,100
19
$5.26M 2.57%
354,755
+172,200
20
$4.94M 2.41%
+364,600
21
$4.92M 2.4%
191,601
22
$4.89M 2.39%
193,400
23
$3.3M 1.61%
135,950
24
$2.6M 1.27%
117,784
+7,311
25
$747K 0.36%
50,000
1
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