SV
Stilwell Value Portfolio holdings
AUM
$205M
This Quarter Return
+18.38%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$205M
AUM Growth
+$205M
(+5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
32
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 36.53% |
| 2 | Real Estate | 36.33% |
| 3 | Financials | 25.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSBK
26
Winchester Bancorp, Inc. Common Stock
WSBK
$88.3M
| $224K | 0.11% |
+25,000
| New | +$224K |
|
|
MBBC
27
Marathon Bancorp, Inc. Common Stock
MBBC
$30.4M
| $199K | 0.1% |
+20,000
| New | +$199K |
|
28
CFSB Bancorp
CFSB
$93.3M
| $137K | 0.07% |
10,000
| – | – |
|
29
Principal Financial Group
PFG
$17.9B
| $43.4K | 0.02% |
547
| – | – |
|
30
MetLife
MET
$53.6B
| $4.83K | ﹤0.01% |
60
| – | – |
|
31
HarborOne Bancorp
HONE
$552M
| – | – |
-27,883
| Closed | -$289K |
|
|
BCOW
32
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| – | – |
-50,000
| Closed | -$515K |
|