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
$130M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$447K

Top Sells

1
+$7.23M
2
+$6.78M
3
+$2.75M
4
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$1.26M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.06M

Sector Composition

1 Financials 60.1%
2 Consumer Discretionary 17.81%
3 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.3%
25,000
27
$342K 0.26%
20,000
28
$324K 0.25%
33,957
29
$246K 0.19%
12,867
-12,115
30
$35K 0.03%
547
31
$10K 0.01%
1,000
32
$9K 0.01%
1,000
33
$4K ﹤0.01%
436
34
$3K ﹤0.01%
60
-7
35
$0 ﹤0.01%
+5
36
– –
-97,450
37
– –
-30,000
38
– –
-85,135
39
– –
-100,268
40
– –
-168,901
1
2