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
$122M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$910K
3
+$488K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$471K

Top Sells

1
+$5.15M
2
+$3.04M
3
+$1.16M
4
FSBW icon
FS Bancorp
FSBW
+$316K
5
FGNX
FG Nexus Inc
FGNX
+$311K

Sector Composition

1 Financials 67.34%
2 Consumer Discretionary 8.56%
3 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.4%
+13,562
27
$471K 0.39%
+25,400
28
$400K 0.33%
25,000
29
$396K 0.33%
25,000
30
$319K 0.26%
20,000
31
$306K 0.25%
33,957
32
$67K 0.06%
7,032
33
$29K 0.02%
547
34
$9K 0.01%
1,000
35
$5K ﹤0.01%
436
36
$3K ﹤0.01%
60
37
$0 ﹤0.01%
5
38
– –
-154,200
39
– –
-1,000
1
2