SV

Stilwell Value Portfolio holdings

AUM $181M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.37M
3
+$646K
4
KFS icon
Kingsway Financial Services
KFS
+$441K
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$421K

Top Sells

1
+$2.02M
2
+$1.62M
3
+$356K
4
PVBC
Provident Bancorp
PVBC
+$269K
5
PROV icon
Provident Financial
PROV
+$185K

Sector Composition

1 Financials 70.74%
2 Consumer Discretionary 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.67%
40,000
-90,000
27
$815K 0.58%
20,000
28
$673K 0.48%
51,208
29
$660K 0.47%
+37,002
30
$506K 0.36%
30,000
31
$422K 0.3%
+30,000
32
$411K 0.29%
+25,000
33
$365K 0.26%
25,000
-10,000
34
$352K 0.25%
20,000
35
$341K 0.24%
33,957
36
$310K 0.22%
20,000
37
$97K 0.07%
9,154
-4,875
38
$35K 0.02%
547
39
$11K 0.01%
+1,000
40
$4K ﹤0.01%
436
41
$3K ﹤0.01%
67
42
– –
-30,315
43
– –
0
1
2