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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.36M
3
+$4M
4
CMA icon
Comerica
CMA
+$2.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.42M

Top Sells

1
+$4.05M
2
+$3.17M
3
+$1.57M
4
DCOM icon
Dime Community Bancshares
DCOM
+$1.52M
5
ORIT
Oritani Financial Corp. New
ORIT
+$1.01M

Sector Composition

1 Financials 74.78%
2 Industrials 7.45%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.71%
795,799
+42,442
2
$17.7M 7.45%
563,331
3
$14.2M 5.95%
1,873,012
+150,187
4
$12.5M 5.24%
858,260
+58,461
5
$11.8M 4.95%
998,086
+25,000
6
$11.1M 4.66%
736,827
+7,249
7
$10.4M 4.35%
1,481,222
+17,777
8
$9.39M 3.94%
477,732
+108,399
9
$9.17M 3.85%
661,058
10
$8.91M 3.74%
+558,031
11
$8.62M 3.62%
488,706
12
$8.36M 3.51%
401,793
+83,917
13
$7.88M 3.31%
491,586
+56,560
14
$7.36M 3.09%
+584,472
15
$7.18M 3.02%
371,888
-164,222
16
$7.11M 2.98%
418,828
-59,619
17
$6.53M 2.74%
172,545
+70,000
18
$6.36M 2.67%
232,131
+40,886
19
$5.78M 2.43%
257,359
+31,720
20
$4.79M 2.01%
189,563
+3,390
21
$4.76M 2%
476,001
+7,175
22
$4.72M 1.98%
195,000
+25,000
23
$4.58M 1.92%
415,000
+185,000
24
$4.16M 1.75%
136,627
-50,000
25
$4M 1.68%
+286,920
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