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
$153M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.09M
3
+$109K
4
MSFG
MainSource Financial Group Inc
MSFG
+$71K
5
LSBK icon
Lake Shore Bancorp
LSBK
+$65.1K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.23M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.08M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$881K

Sector Composition

1 Financials 72.3%
2 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.65%
6,272
27
$886K 0.58%
60,000
28
$844K 0.55%
100,268
29
$691K 0.45%
60,000
30
$586K 0.38%
20,000
-17,500
31
$469K 0.31%
35,000
32
$466K 0.3%
30,000
33
$291K 0.19%
21,443
-98,557
34
$255K 0.17%
20,000
35
$249K 0.16%
20,000
36
$231K 0.15%
30,315
37
$109K 0.07%
+13,450
38
$100K 0.07%
12,347
+4,288
39
$80K 0.05%
4,875
40
$71K 0.05%
+3,240
41
$22K 0.01%
547
42
$4K ﹤0.01%
436
43
$2K ﹤0.01%
67
44
– –
-2,582
45
– –
-12,707
46
– –
-17,641
47
– –
-35,000
48
– –
-100,566
49
– –
-90,000
50
– –
-42,344
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2
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