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
$166M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.52M
3
+$1.32M
4
FUSB icon
First US Bancshares
FUSB
+$1.06M
5
IROQ icon
IF Bancorp
IROQ
+$1M

Top Sells

1
+$19.7M
2
+$1.5M
3
+$320K
4
BRN icon
Barnwell Industries
BRN
+$220K
5
FRAF icon
Franklin Financial Services
FRAF
+$133K

Sector Composition

1 Consumer Discretionary 36.59%
2 Financials 32.77%
3 Real Estate 28.29%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.18%
30,000
27
$288K 0.16%
35,880
28
$286K 0.16%
20,000
29
$267K 0.15%
25,000
30
$262K 0.15%
20,000
31
$261K 0.15%
30,000
32
$242K 0.14%
27,883
33
$239K 0.13%
23,677
34
$101K 0.06%
15,000
35
$79.9K 0.04%
10,000
36
$41.5K 0.02%
547
37
$3.39K ﹤0.01%
60
38
– –
-100,000
39
– –
-4,500
40
– –
0
41
– –
-197,500
1
2