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
$142M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.77M
3
+$311K
4
AAMC
Altisource Asset Management Corp
AAMC
+$193K
5
ICCH
ICC Holdings, Inc.
ICCH
+$168K

Top Sells

1
+$12.1M
2
+$4.43M
3
+$3.86M
4
FBP icon
First Bancorp
FBP
+$1.43M
5
LSBK icon
Lake Shore Bancorp
LSBK
+$611K

Sector Composition

1 Financials 71.31%
2 Consumer Discretionary 23.96%
3 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.29%
25,000
27
$400K 0.28%
27,883
28
$385K 0.27%
34,000
+17,000
29
$363K 0.26%
15,000
30
$186K 0.13%
15,880
31
$164K 0.12%
15,000
32
$80K 0.06%
7,038
33
$35K 0.02%
547
34
$4K ﹤0.01%
60
35
– –
-650,924
36
– –
-5
37
– –
-200,000
38
– –
-35,383
1
2