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
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.17M
3
+$1.65M
4
CARE icon
Carter Bankshares
CARE
+$1.19M
5
CWBC
Community West BanCshares
CWBC
+$386K

Top Sells

1
+$3.99M
2
+$3.34M
3
+$786K
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$598K
5
IROQ icon
IF Bancorp
IROQ
+$259K

Sector Composition

1 Financials 66.38%
2 Consumer Discretionary 11.18%
3 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.47%
49,967
+19,900
27
$680K 0.45%
51,208
28
$566K 0.38%
30,000
29
$389K 0.26%
30,000
30
$386K 0.26%
+37,900
31
$385K 0.26%
25,000
32
$338K 0.22%
25,000
33
$311K 0.21%
20,000
34
$280K 0.19%
33,957
35
$180K 0.12%
+15,000
36
$148K 0.1%
2,987
37
$98K 0.07%
+13,160
38
$65K 0.04%
7,032
39
$27K 0.02%
547
40
$1K ﹤0.01%
60
41
$0 ﹤0.01%
5
42
– –
-336,126
43
– –
-1,000
44
– –
-321,500
1
2