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
$148M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.83M
3
+$1.95M
4
KFS icon
Kingsway Financial Services
KFS
+$630K
5
ICCH
ICC Holdings, Inc.
ICCH
+$533K

Top Sells

1
+$5.96M
2
+$4.64M
3
+$2.84M
4
HMNF
HMN Financial Inc
HMNF
+$1.58M
5
BPOP icon
Popular Inc
BPOP
+$1.5M

Sector Composition

1 Financials 72.41%
2 Consumer Discretionary 25.03%
3 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.28%
25,000
27
$391K 0.26%
27,883
28
$380K 0.26%
+27,431
29
$327K 0.22%
+23,677
30
$321K 0.22%
+25,000
31
$308K 0.21%
15,000
32
$279K 0.19%
+20,000
33
$185K 0.12%
15,880
34
$164K 0.11%
15,000
35
$85K 0.06%
7,038
36
$35K 0.02%
547
37
$4K ﹤0.01%
60
38
– –
-20,000
39
– –
-500,311
40
– –
0
41
– –
-74,034
42
– –
-34,000
43
– –
-137,000
1
2