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
$225M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.28M
3
+$4.64M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$3.68M
5
KEY icon
KeyCorp
KEY
+$3.03M

Top Sells

1
+$15.8M
2
+$4.56M
3
+$3.71M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.49M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$1.55M

Sector Composition

1 Financials 73.83%
2 Industrials 9.42%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.42%
+563,331
2
$21.1M 9.36%
753,357
+224,198
3
$13.4M 5.96%
1,722,825
+314,211
4
$12.8M 5.66%
729,578
+27,189
5
$12.3M 5.45%
973,086
+8,500
6
$12.2M 5.41%
799,799
+91,024
7
$10.9M 4.83%
536,110
-76,259
8
$10.4M 4.63%
1,463,445
+76,042
9
$9.24M 4.1%
369,333
-22,367
10
$9.18M 4.07%
661,058
-1,139,664
11
$8.47M 3.76%
488,706
12
$7.89M 3.5%
478,447
-6,900
13
$7.64M 3.39%
435,026
+31,455
14
$6.9M 3.06%
317,876
+115,986
15
$6.12M 2.72%
191,245
+56,204
16
$5.68M 2.52%
186,627
-149,885
17
$5.61M 2.49%
468,826
-87,357
18
$5.28M 2.34%
225,639
+19,282
19
$5.28M 2.34%
186,173
-3,128
20
$4.64M 2.06%
+170,000
21
$4.29M 1.9%
102,545
+47,000
22
$4.05M 1.8%
286,915
-65,000
23
$4.03M 1.79%
188,780
-10,000
24
$3.77M 1.67%
135,950
25
$3.68M 1.63%
+200,000
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