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
$94.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.51M
3
+$1.01M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$482K
5
TSBK icon
Timberland Bancorp
TSBK
+$427K

Top Sells

1
+$3.27M
2
+$1.43M
3
+$1.27M
4
VERY
Vericity, Inc. Common Stock
VERY
+$908K
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$882K

Sector Composition

1 Financials 84.24%
2 Consumer Discretionary 12.89%
3 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.42%
50,000
27
$383K 0.41%
22,219
28
$366K 0.39%
40,000
+25,000
29
$348K 0.37%
25,000
30
$238K 0.25%
27,883
31
$154K 0.16%
14,501
-85,499
32
$117K 0.12%
15,880
33
$98K 0.1%
15,000
34
$62K 0.07%
8,200
35
$61K 0.06%
7,038
36
$42K 0.04%
4,530
37
$23K 0.02%
547
38
$2K ﹤0.01%
60
39
$0 ﹤0.01%
5
40
– –
-69,835
41
– –
-205,440
1
2