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
$141M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.88M
3
+$993K
4
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$652K
5
GEG icon
Great Elm Group
GEG
+$377K

Top Sells

1
+$12.2M
2
+$8.17M
3
+$7.05M
4
CBFV icon
CB Financial Services
CBFV
+$4.43M
5
WSBF icon
Waterstone Financial
WSBF
+$4.39M

Sector Composition

1 Financials 69.45%
2 Consumer Discretionary 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.46%
+51,208
27
$550K 0.39%
35,000
28
$539K 0.38%
30,000
29
$388K 0.28%
103,500
+100,600
30
$340K 0.24%
33,957
-6,476
31
$313K 0.22%
20,000
32
$312K 0.22%
20,000
33
$269K 0.19%
30,315
34
$138K 0.1%
14,029
+122
35
$32K 0.02%
547
36
$4K ﹤0.01%
436
37
$3K ﹤0.01%
67
38
– –
-189,243
39
– –
-1,356,125
40
– –
-21,440
41
– –
-3,425
42
– –
-258,149
43
– –
-859,774
44
– –
-21,443
45
– –
-160,000
46
– –
-60,000
47
– –
-57,855
48
– –
-140,000
49
– –
-72,396
1
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