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
$161M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$212K
3
+$131K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$67K
5
HFBC
HopFed Bancorp Inc
HFBC
+$18.5K

Top Sells

1
+$8.81M
2
+$4.78M
3
+$3.67M
4
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
+$855K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$267K

Sector Composition

1 Financials 67.44%
2 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.27%
1,181,901
-10,000
2
$16.5M 10.27%
3,609,718
3
$13.1M 8.18%
695,825
-6,092
4
$11.3M 7.03%
642,916
-2,500
5
$9.13M 5.68%
209,800
6
$7.48M 4.66%
623,667
+1,539
7
$6.64M 4.13%
358,811
-12,500
8
$6.33M 3.94%
370,250
-5,000
9
$6.29M 3.92%
242,966
10
$5.53M 3.44%
207,407
11
$5.43M 3.38%
239,683
12
$4.59M 2.86%
236,968
13
$4.49M 2.8%
315,101
14
$4.34M 2.7%
189,243
15
$3.71M 2.31%
141,157
-4,902
16
$3.64M 2.27%
258,149
17
$3.55M 2.21%
268,720
+9,900
18
$3.37M 2.1%
251,185
+5,000
19
$3.12M 1.94%
240,000
20
$2.65M 1.65%
140,000
21
$2.43M 1.51%
120,000
22
$1.99M 1.24%
160,000
23
$1.79M 1.11%
96,000
24
$1.63M 1.01%
140,000
25
$1.59M 0.99%
127,851
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