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
$252M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.01M
3
+$6.44M
4
UCFC
United Community Financial Corp
UCFC
+$6.15M
5
KEY icon
KeyCorp
KEY
+$5.87M

Top Sells

1
+$9.42M
2
+$3.88M
3
+$3.77M
4
AF
Astoria Financial Corporation
AF
+$3.08M
5
GRBK icon
Green Brick Partners
GRBK
+$630K

Sector Composition

1 Financials 84.89%
2 Consumer Discretionary 3.25%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.1%
1,704,688
+494,576
2
$17.6M 6.98%
1,873,012
3
$14.6M 5.77%
556,387
-10,567
4
$14.5M 5.75%
998,286
+200
5
$11.9M 4.71%
479,196
6
$11.8M 4.67%
696,313
+1,255
7
$11.5M 4.56%
555,687
8
$11.3M 4.5%
1,500,922
+5,800
9
$11.3M 4.48%
664,356
-228,177
10
$11.3M 4.47%
662,098
+218,800
11
$10.1M 3.99%
478,191
+3,701
12
$9.83M 3.9%
+475,000
13
$8.68M 3.44%
617,773
+265,853
14
$8.63M 3.42%
600,000
+300,000
15
$8.59M 3.41%
304,089
+45,433
16
$8.2M 3.25%
400,000
-150,000
17
$7.01M 2.78%
+203,000
18
$6.44M 2.55%
+361,702
19
$6.15M 2.44%
+737,077
20
$5.87M 2.33%
+330,000
21
$4.81M 1.91%
+40,000
22
$4.24M 1.68%
135,950
23
$4.04M 1.6%
+165,000
24
$4.04M 1.6%
+100,000
25
$3.96M 1.57%
+99,302
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