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
$205M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$745K
3
+$446K
4
WSBK
Winchester Bancorp
WSBK
+$230K
5
MBBC
Marathon Bancorp
MBBC
+$201K

Top Sells

1
+$17.4M
2
+$9.74M
3
+$1.71M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$515K
5
HONE
HarborOne Bancorp
HONE
+$289K

Sector Composition

1 Consumer Discretionary 36.53%
2 Real Estate 36.33%
3 Financials 25.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.11%
+25,000
27
$199K 0.1%
+20,000
28
$137K 0.07%
10,000
29
$43.4K 0.02%
547
30
$4.83K ﹤0.01%
60
31
– –
-27,883
32
– –
-50,000
1
2