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
$172M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$269K
3
+$67K

Top Sells

1
+$6.24M
2
+$5.14M
3
+$1.12M
4
FFNW
First Financial Northwest, Inc
FFNW
+$908K
5
JXSB
Jacksonville Bancorp Inc
JXSB
+$331K

Sector Composition

1 Financials 60.33%
2 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.13%
12,707
-7,293
27
$1.77M 1.03%
96,000
28
$1.41M 0.82%
140,000
29
$1.28M 0.74%
6,272
30
$1.21M 0.7%
+127,851
31
$1.11M 0.64%
230,000
32
$1.11M 0.64%
55,275
33
$887K 0.52%
60,000
34
$868K 0.5%
135,900
35
$840K 0.49%
60,000
36
$820K 0.48%
70,567
37
$627K 0.36%
42,344
38
$595K 0.35%
60,000
39
$450K 0.26%
35,000
40
$427K 0.25%
52,716
41
$422K 0.25%
30,000
42
$278K 0.16%
12,000
43
$249K 0.14%
20,000
44
$237K 0.14%
17,641
45
$225K 0.13%
20,000
46
$144K 0.08%
5,000
47
$98K 0.06%
6,986
48
$66K 0.04%
4,875
49
$64K 0.04%
8,059
50
$28K 0.02%
547
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2
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