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
$293M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.78M
3
+$5.25M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$4.91M
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$3.83M

Top Sells

1
+$8.2M
2
+$3.66M
3
+$359K
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$143K

Sector Composition

1 Financials 87.57%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.91%
1,704,688
2
$17.1M 5.85%
1,873,012
3
$14.9M 5.08%
998,286
4
$14.1M 4.8%
550,786
-5,601
5
$13.2M 4.52%
821,855
+204,082
6
$13.2M 4.51%
1,500,922
7
$13.1M 4.48%
511,728
+32,532
8
$12.1M 4.13%
555,687
9
$11.3M 3.85%
662,098
10
$11.3M 3.85%
525,000
+50,000
11
$11.2M 3.82%
696,313
12
$11.1M 3.79%
463,191
-15,000
13
$11.1M 3.79%
664,356
14
$10.5M 3.57%
783,603
+183,603
15
$9.79M 3.34%
402,238
+237,238
16
$9.04M 3.09%
237,107
+137,805
17
$8.89M 3.04%
304,089
18
$8.2M 2.8%
400,147
+239,482
19
$8.06M 2.75%
430,000
+100,000
20
$8.03M 2.74%
225,000
+22,000
21
$7.02M 2.4%
361,702
22
$6.69M 2.28%
804,577
+67,500
23
$6.49M 2.22%
+287,862
24
$5.67M 1.94%
100,000
+40,000
25
$5.31M 1.81%
916,786
+412,245
1
2