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
$129M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.57M
3
+$1.27M
4
MVC
MVC Capital, Inc.
MVC
+$92K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$66K

Top Sells

1
+$9.82M
2
+$4.85M
3
+$3.63M
4
FSBW icon
FS Bancorp
FSBW
+$279K
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$246K

Sector Composition

1 Financials 56.09%
2 Consumer Discretionary 14.82%
3 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.32%
25,000
27
$392K 0.3%
25,000
28
$326K 0.25%
20,000
29
$323K 0.25%
33,957
30
$92K 0.07%
+8,708
31
$66K 0.05%
+7,032
32
$39K 0.03%
547
33
$11K 0.01%
1,000
34
$9K 0.01%
1,000
35
$5K ﹤0.01%
436
36
$3K ﹤0.01%
60
37
$0 ﹤0.01%
5
38
– –
-12,867
39
– –
-269,853
1
2