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
$139M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$483K
3
+$213K
4
CWBC
Community West BanCshares
CWBC
+$10K

Top Sells

1
+$3.76M
2
+$2.9M
3
+$1.39M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$1.34M
5
ENFC
Entegra Financial Corp.
ENFC
+$946K

Sector Composition

1 Financials 64.81%
2 Consumer Discretionary 16.21%
3 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.51%
51,208
27
$537K 0.39%
30,000
28
$483K 0.35%
+24,982
29
$434K 0.31%
30,000
30
$433K 0.31%
25,000
31
$368K 0.27%
25,000
32
$348K 0.25%
33,957
33
$331K 0.24%
97,450
-408,018
34
$315K 0.23%
20,000
35
$35K 0.03%
547
36
$10K 0.01%
+1,000
37
$9K 0.01%
1,000
38
$4K ﹤0.01%
436
39
$3K ﹤0.01%
67
40
– –
-178,728
41
– –
0
42
– –
-9,154
43
– –
-37,002
44
– –
-40,000
45
– –
-20,000
1
2