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
$169M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$186K
3
+$149K
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$95K
5
FBP icon
First Bancorp
FBP
+$35.6K

Top Sells

1
+$591K
2
+$297K
3
+$193K
4
JXSB
Jacksonville Bancorp Inc
JXSB
+$52.9K
5
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$27.2K

Sector Composition

1 Financials 61.62%
2 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.14%
96,000
27
$1.6M 0.95%
140,000
28
$1.59M 0.94%
127,851
29
$1.35M 0.8%
116,719
+46,152
30
$1.28M 0.76%
12,707
31
$1.15M 0.68%
6,272
32
$1.06M 0.63%
55,275
33
$855K 0.51%
135,900
34
$854K 0.51%
240,000
+10,000
35
$831K 0.49%
60,000
36
$829K 0.49%
60,000
37
$680K 0.4%
60,000
38
$584K 0.35%
42,344
39
$504K 0.3%
52,716
40
$454K 0.27%
35,000
41
$429K 0.25%
30,000
42
$267K 0.16%
12,000
43
$248K 0.15%
20,000
44
$241K 0.14%
17,641
45
$221K 0.13%
20,000
46
$186K 0.11%
+30,315
47
$151K 0.09%
5,000
48
$97K 0.06%
6,986
49
$72K 0.04%
4,875
50
$65K 0.04%
8,059
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