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
$192M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$150K
3
+$88.2K
4
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$8.38K

Top Sells

1
+$6.9M
2
+$824K
3
+$764K
4
NECB icon
Northeast Community Bancorp
NECB
+$446K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$301K

Sector Composition

1 Real Estate 35.84%
2 Financials 31.77%
3 Consumer Discretionary 31.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.14%
30,000
27
$257K 0.13%
25,000
28
$250K 0.13%
20,000
29
$202K 0.11%
20,000
30
$88.2K 0.05%
+5,000
31
$65.7K 0.03%
10,000
32
$42.9K 0.02%
547
33
$4.21K ﹤0.01%
60
34
$2.26K ﹤0.01%
100
-304,737
35
– –
-35,880
36
– –
-30,000
1
2