SV

Stilwell Value Portfolio holdings

AUM $205M
1-Year Est. Return 94.73%
This Quarter Est. Return
1 Year Est. Return
+94.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.6M
3
+$11.2M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$8.71M
5
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.13%
2 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.3%
+240,000
27
$1.93M 1.08%
+96,000
28
$1.92M 1.07%
+120,000
29
$1.88M 1.05%
+160,000
30
$1.43M 0.8%
+230,000
31
$1.35M 0.75%
+140,000
32
$1.19M 0.67%
+6,272
33
$1.04M 0.58%
+55,275
34
$921K 0.52%
+60,000
35
$809K 0.45%
+135,900
36
$793K 0.44%
+60,000
37
$706K 0.4%
+70,567
38
$579K 0.32%
+60,000
39
$525K 0.29%
+42,344
40
$449K 0.25%
+35,000
41
$407K 0.23%
+30,000
42
$397K 0.22%
+52,716
43
$263K 0.15%
+12,000
44
$250K 0.14%
+20,000
45
$232K 0.13%
+17,641
46
$222K 0.12%
+20,000
47
$172K 0.1%
+5,000
48
$99K 0.06%
+6,986
49
$63K 0.04%
+4,875
50
$56K 0.03%
+8,059
1
2
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