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
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$545K
3
+$415K
4
PDLB icon
Ponce Financial Group
PDLB
+$311K
5
ICCH
ICC Holdings, Inc.
ICCH
+$209K

Top Sells

1
+$3.95M
2
+$2.29M
3
+$1.15M

Sector Composition

1 Financials 68.56%
2 Consumer Discretionary 28.65%
3 Real Estate 1.91%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.3%
25,000
27
$415K 0.28%
+25,000
28
$391K 0.26%
27,883
29
$384K 0.25%
27,431
30
$321K 0.21%
23,677
31
$311K 0.21%
+30,000
32
$295K 0.2%
25,000
33
$282K 0.19%
20,000
34
$201K 0.13%
15,880
35
$152K 0.1%
+4,500
36
$152K 0.1%
15,000
37
$101K 0.07%
+10,000
38
$85K 0.06%
7,038
39
$40K 0.03%
547
40
$4K ﹤0.01%
60
41
– –
0
42
– –
0
1
2