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
$147M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$768K
3
+$715K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$401K
5
MFNC
Mackinac Financial Corporation
MFNC
+$359K

Top Sells

1
+$9.13M
2
+$635K
3
+$535K

Sector Composition

1 Financials 71.32%
2 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.84%
90,000
27
$1.08M 0.74%
80,601
-47,250
28
$1.07M 0.73%
37,500
+25,000
29
$1.06M 0.72%
55,275
30
$931K 0.63%
6,272
31
$881K 0.6%
60,000
32
$842K 0.57%
+100,268
33
$820K 0.56%
60,000
34
$680K 0.46%
60,000
35
$616K 0.42%
42,344
36
$472K 0.32%
35,000
37
$471K 0.32%
12,707
38
$450K 0.31%
30,000
39
$359K 0.24%
+35,000
40
$257K 0.17%
20,000
41
$251K 0.17%
20,000
42
$246K 0.17%
17,641
43
$198K 0.13%
30,315
44
$106K 0.07%
6,986
45
$77K 0.05%
4,875
46
$65K 0.04%
8,059
47
$22K 0.02%
547
48
$15K 0.01%
+2,582
49
$4K ﹤0.01%
436
50
$3K ﹤0.01%
67
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