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
$119M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$120K
4
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$25.2K
5
BYFC icon
Broadway Financial
BYFC
+$25K

Top Sells

1
+$8.13M
2
+$3.43M
3
+$917K
4
ABDC
Alcentra Capital Corp
ABDC
+$761K
5
FBMS
The First Bancshares, Inc.
FBMS
+$488K

Sector Composition

1 Financials 66.56%
2 Consumer Discretionary 10.14%
3 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.42%
19,797
-320,757
27
$407K 0.34%
25,000
28
$375K 0.31%
25,000
29
$318K 0.27%
33,957
30
$308K 0.26%
20,000
31
$120K 0.1%
+9,407
32
$68K 0.06%
7,032
33
$32K 0.03%
547
34
$25K 0.02%
+2,254
35
$12K 0.01%
1,000
36
$5K ﹤0.01%
436
37
$3K ﹤0.01%
60
38
$0 ﹤0.01%
5
39
– –
-13,562
40
– –
-74,514
1
2