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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.95M
3
+$1.6M
4
OFED
Oconee Federal Financial Corp.
OFED
+$346K
5
HMNF
HMN Financial Inc
HMNF
+$304K

Top Sells

1
+$4.56M
2
+$844K
3
+$291K
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$134K
5
PBSK
Poage Bankshares, Inc.
PBSK
+$96.5K

Sector Composition

1 Financials 72.2%
2 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.97%
+127,132
27
$1.21M 0.73%
55,275
28
$978K 0.59%
6,272
29
$901K 0.54%
60,000
30
$764K 0.46%
20,000
31
$723K 0.44%
60,000
32
$484K 0.29%
35,000
33
$447K 0.27%
30,000
34
$304K 0.18%
+21,443
35
$285K 0.17%
+40,433
36
$274K 0.17%
20,000
37
$270K 0.16%
20,000
38
$234K 0.14%
30,315
39
$191K 0.12%
+72,396
40
$179K 0.11%
21,440
+7,990
41
$115K 0.07%
13,907
+1,560
42
$45K 0.03%
+3,425
43
$28K 0.02%
547
44
$14K 0.01%
+2,900
45
$4K ﹤0.01%
436
46
$3K ﹤0.01%
67
47
– –
-21,443
48
– –
-100,268
49
– –
-4,875
50
– –
-3,240
1
2