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
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$4.18M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1M
5
CSWC icon
Capital Southwest
CSWC
+$549K

Top Sells

1
+$18.2M
2
+$17.8M
3
+$11.9M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$9.04M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.85M

Sector Composition

1 Financials 76.36%
2 Consumer Discretionary 5.86%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.52%
1,873,012
2
$16.4M 8.84%
566,954
-409,573
3
$16.2M 8.72%
892,533
4
$14.8M 7.96%
998,086
5
$12.1M 6.49%
555,687
-302,573
6
$11.3M 6.09%
+1,210,112
7
$11.2M 6.04%
695,058
+34,000
8
$10.9M 5.87%
1,495,122
+13,900
9
$10.9M 5.84%
479,196
-90,311
10
$10.3M 5.52%
+550,000
11
$10M 5.4%
474,490
-20,000
12
$9.42M 5.06%
275,309
-520,490
13
$8.31M 4.47%
443,298
+23,070
14
$7.49M 4.03%
258,656
-1,835
15
$5.42M 2.92%
351,920
+65,000
16
$4.46M 2.4%
135,950
17
$4.18M 2.25%
+300,000
18
$3.77M 2.03%
122,146
-239,738
19
$630K 0.34%
62,640
-67,286
20
$415K 0.22%
11,249
-493,664
21
– –
-275,000
22
– –
-99,486
23
– –
-366,851
24
– –
-98,225
25
– –
-44,900
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