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
$89.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.46M
3
+$2.38M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.31M
5
FBP icon
First Bancorp
FBP
+$2.08M

Top Sells

1
+$19.9M
2
+$7.63M
3
+$3.08M
4
FFKT
Farmers Capital Bank Corp
FFKT
+$2.18M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.61M

Sector Composition

1 Financials 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 8.25%
482,062
2
$7.22M 8.05%
455,154
3
$5.73M 6.39%
214,108
+67,500
4
$5.24M 5.84%
548,881
-24,657
5
$4.72M 5.27%
278,213
6
$4.5M 5.02%
312,483
-11,400
7
$4.48M 4.99%
172,215
8
$4.35M 4.85%
151,137
+13,800
9
$3.73M 4.16%
620,266
+345,266
10
$3.69M 4.11%
144,050
11
$3.6M 4.02%
95,000
+40,000
12
$3.6M 4.02%
157,307
-40,000
13
$3.58M 3.99%
185,260
14
$3.21M 3.58%
325,759
15
$3.18M 3.55%
107,224
16
$3.08M 3.43%
292,950
17
$3.04M 3.39%
+135,000
18
$2.8M 3.13%
172,634
+142,365
19
$2.46M 2.75%
+125,955
20
$2.46M 2.74%
90,100
-280,000
21
$2.38M 2.65%
+146,987
22
$2.01M 2.24%
92,379
-1,031
23
$1.72M 1.92%
56,179
-52,728
24
$840K 0.94%
+20,000
25
$659K 0.73%
+23,000
1
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