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
$172M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$269K
3
+$67K

Top Sells

1
+$6.24M
2
+$5.14M
3
+$1.12M
4
FFNW
First Financial Northwest, Inc
FFNW
+$908K
5
JXSB
Jacksonville Bancorp Inc
JXSB
+$331K

Sector Composition

1 Financials 60.33%
2 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.53%
3,609,718
2
$14.9M 8.64%
1,191,901
-72,865
3
$11.8M 6.83%
701,917
4
$9.58M 5.57%
645,416
5
$8.84M 5.14%
1,185,282
-4,205
6
$7.97M 4.63%
209,800
7
$7.21M 4.19%
609,628
8
$6.42M 3.74%
388,611
-5,000
9
$6.19M 3.6%
448,320
10
$5.74M 3.34%
374,708
11
$5.66M 3.29%
251,725
12
$5.21M 3.03%
206,407
13
$5.03M 2.93%
239,683
14
$4.46M 2.6%
315,101
15
$4.16M 2.42%
236,968
16
$3.77M 2.19%
189,243
17
$3.67M 2.14%
282,479
18
$3.49M 2.03%
148,250
-14,035
19
$3.41M 1.98%
258,149
20
$3.36M 1.96%
251,220
+5,000
21
$3.31M 1.92%
246,185
+20,000
22
$2.69M 1.57%
240,000
23
$2.5M 1.45%
140,000
24
$2.01M 1.17%
120,000
25
$1.97M 1.14%
160,000
1
2 3