MI

M3F Inc Portfolio holdings

AUM $353M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$11.5M
4
WLFC icon
Willis Lease Finance
WLFC
+$4.74M
5
AIR icon
AAR Corp
AIR
+$1.93M

Top Sells

1
+$5.53M
2
+$2.01M
3
+$1.85M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$1.48M
5
BFIN icon
BankFinancial
BFIN
+$1.19M

Sector Composition

1 Financials 59.57%
2 Industrials 40.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 23.2%
534,261
+30,032
2
$28.7M 7.89%
2,266,821
+1,426
3
$27.2M 7.47%
2,320,442
+1,419
4
$24.4M 6.71%
2,117,603
+3,048
5
$23.4M 6.42%
3,119,698
+1,541,724
6
$20.1M 5.53%
1,409,844
+73,514
7
$19.8M 5.44%
+409,350
8
$17.6M 4.84%
+172,500
9
$13.8M 3.78%
999,167
-10,624
10
$13.2M 3.63%
1,043,888
-94,095
11
$13.1M 3.59%
1,138,538
-60,372
12
$10.1M 2.79%
1,030,104
-45,594
13
$8.3M 2.28%
505,971
-122,796
14
$8.25M 2.27%
437,909
15
$6.39M 1.76%
438,215
+2,215
16
$6.02M 1.65%
433,189
-100
17
$5.25M 1.44%
481,183
+4,000
18
$5.14M 1.41%
170,473
-16,116
19
$4.41M 1.21%
93,618
-3,534
20
$3.79M 1.04%
494,605
-2,000
21
$3.46M 0.95%
187,447
+7,884
22
$3.06M 0.84%
122,436
+1,000
23
$2.78M 0.76%
301,433
+1,433
24
$2.77M 0.76%
97,549
+65,494
25
$2.04M 0.56%
129,125
+19,140
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