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
$161M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$212K
3
+$131K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$67K
5
HFBC
HopFed Bancorp Inc
HFBC
+$18.5K

Top Sells

1
+$8.81M
2
+$4.78M
3
+$3.67M
4
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
+$855K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$267K

Sector Composition

1 Financials 67.44%
2 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.84%
90,000
-318,756
27
$1.33M 0.83%
12,707
28
$1.26M 0.78%
100,566
-16,153
29
$1.2M 0.75%
6,272
30
$1.05M 0.65%
55,275
31
$1.02M 0.64%
315,000
+75,000
32
$920K 0.57%
60,000
33
$919K 0.57%
60,000
34
$729K 0.45%
60,000
35
$644K 0.4%
42,344
36
$535K 0.33%
52,716
37
$479K 0.3%
35,000
38
$458K 0.29%
30,000
39
$354K 0.22%
12,500
+7,500
40
$283K 0.18%
20,000
41
$262K 0.16%
20,000
42
$249K 0.16%
17,641
43
$195K 0.12%
30,315
44
$100K 0.06%
6,986
45
$74K 0.05%
4,875
46
$66K 0.04%
8,059
47
$25K 0.02%
547
48
$4K ﹤0.01%
436
49
$3K ﹤0.01%
67
50
– –
-12,000
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