MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
This Quarter Return
+3.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$259M
AUM Growth
Cap. Flow
+$259M
Cap. Flow %
100%
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.16%
2 Healthcare 13.73%
3 Technology 12.56%
4 Industrials 12.31%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$10B
$681K 0.26%
+43,021
New +$681K
EGBN icon
127
Eagle Bancorp
EGBN
$602M
$674K 0.26%
+30,113
New +$674K
CYBX
128
DELISTED
CYBERONICS INC
CYBX
$663K 0.26%
+12,767
New +$663K
OZK icon
129
Bank OZK
OZK
$5.9B
$662K 0.26%
+30,560
New +$662K
AREX
130
DELISTED
Approach Resources Inc.
AREX
$649K 0.25%
+26,395
New +$649K
POST icon
131
Post Holdings
POST
$5.88B
$640K 0.25%
+22,384
New +$640K
SHOO icon
132
Steven Madden
SHOO
$2.2B
$637K 0.25%
+29,633
New +$637K
CLDT
133
Chatham Lodging
CLDT
$363M
$631K 0.24%
+36,704
New +$631K
KOG
134
DELISTED
KODIAK OIL & GAS CORP
KOG
$631K 0.24%
+70,933
New +$631K
NX icon
135
Quanex
NX
$836M
$628K 0.24%
+37,278
New +$628K
ENTR
136
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$628K 0.24%
+147,061
New +$628K
CNS icon
137
Cohen & Steers
CNS
$3.7B
$622K 0.24%
+18,315
New +$622K
SKT icon
138
Tanger
SKT
$3.94B
$621K 0.24%
+18,570
New +$621K
CMLS
139
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$603K 0.23%
+22,245
New +$603K
MAA icon
140
Mid-America Apartment Communities
MAA
$17B
$602K 0.23%
+8,879
New +$602K
IDA icon
141
Idacorp
IDA
$6.77B
$601K 0.23%
+12,592
New +$601K
PRIM icon
142
Primoris Services
PRIM
$6.32B
$590K 0.23%
+29,934
New +$590K
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$586K 0.23%
+20,408
New +$586K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$571K 0.22%
+6,857
New +$571K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
$555K 0.21%
+9,850
New +$555K
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$532K 0.21%
+12,226
New +$532K
TR icon
147
Tootsie Roll Industries
TR
$2.97B
$518K 0.2%
+23,236
New +$518K
CPK icon
148
Chesapeake Utilities
CPK
$2.96B
$517K 0.2%
+15,059
New +$517K
PTP
149
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$514K 0.2%
+8,976
New +$514K
EWBC icon
150
East-West Bancorp
EWBC
$14.8B
$513K 0.2%
+18,658
New +$513K