SV

Stilwell Value Portfolio holdings

AUM $181M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$1.21M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$952K
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$897K

Top Sells

1
+$3.24M
2
+$1.97M
3
+$1.51M
4
CWBC
Community West BanCshares
CWBC
+$1.18M
5
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$535K

Sector Composition

1 Financials 75.82%
2 Consumer Discretionary 18.91%
3 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.33%
30,000
-20,000
27
$308K 0.32%
25,000
28
$228K 0.24%
32,900
-51,456
29
$225K 0.24%
27,883
30
$148K 0.15%
14,501
31
$147K 0.15%
15,880
32
$109K 0.11%
13,532
-144,368
33
$95K 0.1%
15,000
34
$92K 0.1%
+7,597
35
$78K 0.08%
8,200
36
$66K 0.07%
7,038
37
$36K 0.04%
4,530
38
$22K 0.02%
547
39
$2K ﹤0.01%
60
40
$0 ﹤0.01%
5
41
– –
-256,083
42
– –
-118,807
43
– –
-51,208
1
2