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
$133M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.79M
3
+$3.99M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$3.34M
5
FSBW icon
FS Bancorp
FSBW
+$3.05M

Top Sells

1
+$6.69M
2
+$3.77M
3
+$2.42M
4
FGNX
FG Nexus Inc
FGNX
+$745K
5
PBSK
Poage Bankshares, Inc.
PBSK
+$502K

Sector Composition

1 Financials 70.94%
2 Consumer Discretionary 10.57%
3 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.51%
51,208
27
$539K 0.4%
30,000
28
$390K 0.29%
25,000
29
$376K 0.28%
30,000
+20,593
30
$341K 0.26%
25,000
31
$297K 0.22%
20,000
32
$290K 0.22%
30,067
+4,667
33
$280K 0.21%
33,957
34
$141K 0.11%
+2,987
35
$60K 0.05%
7,032
36
$24K 0.02%
547
37
$10K 0.01%
1,000
38
$2K ﹤0.01%
60
39
$0 ﹤0.01%
5
40
– –
-2,254
41
– –
-4,449
42
– –
-19,797
43
– –
-236,466
44
– –
-436
1
2