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
$169M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$186K
3
+$149K
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$95K
5
FBP icon
First Bancorp
FBP
+$35.6K

Top Sells

1
+$591K
2
+$297K
3
+$193K
4
JXSB
Jacksonville Bancorp Inc
JXSB
+$52.9K
5
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$27.2K

Sector Composition

1 Financials 61.62%
2 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.88%
3,609,718
2
$14.4M 8.54%
1,191,901
3
$11.8M 6.98%
701,917
4
$10.1M 5.99%
645,416
5
$8.94M 5.3%
209,800
6
$8.81M 5.22%
1,181,635
-3,647
7
$7.43M 4.41%
622,128
+12,500
8
$6.36M 3.77%
371,311
-17,300
9
$6.11M 3.62%
408,756
-39,564
10
$5.82M 3.45%
375,250
+542
11
$5.35M 3.17%
242,966
-8,759
12
$5.29M 3.13%
207,407
+1,000
13
$4.82M 2.86%
239,683
14
$4.41M 2.61%
315,101
15
$4.11M 2.44%
236,968
16
$4M 2.37%
189,243
17
$3.67M 2.18%
282,479
18
$3.53M 2.09%
146,059
-2,191
19
$3.48M 2.06%
258,149
20
$3.32M 1.97%
246,185
21
$3.23M 1.92%
258,820
+7,600
22
$2.83M 1.68%
240,000
23
$2.49M 1.48%
140,000
24
$2.23M 1.32%
120,000
25
$1.97M 1.17%
160,000
1
2 3