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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.38M
3
+$1.55M
4
MVC
MVC Capital, Inc.
MVC
+$895K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$656K

Top Sells

1
+$3.11M
2
+$1.65M
3
+$868K
4
ALRS icon
Alerus Financial
ALRS
+$763K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$399K

Sector Composition

1 Financials 82.06%
2 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.3%
25,000
27
$421K 0.3%
37,900
28
$352K 0.25%
25,000
29
$306K 0.22%
27,883
30
$230K 0.17%
15,000
31
$179K 0.13%
15,880
32
$174K 0.13%
1,000
33
$170K 0.12%
15,000
34
$108K 0.08%
13,160
35
$69K 0.05%
7,032
36
$57K 0.04%
4,530
37
$30K 0.02%
547
38
$3K ﹤0.01%
60
39
$0 ﹤0.01%
5
40
– –
-55,000
41
– –
-2,987
42
– –
-14,800
43
– –
-52,775
44
– –
-35,000
1
2