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
$147M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$768K
3
+$715K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$401K
5
MFNC
Mackinac Financial Corporation
MFNC
+$359K

Top Sells

1
+$9.13M
2
+$635K
3
+$535K

Sector Composition

1 Financials 71.32%
2 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.66%
3,609,718
2
$15.6M 10.59%
1,181,901
3
$11.9M 8.13%
700,825
+5,000
4
$10.3M 7.01%
642,916
5
$7.24M 4.92%
632,128
+8,461
6
$6.74M 4.58%
363,811
+5,000
7
$6.24M 4.25%
376,310
+6,060
8
$5.9M 4.01%
242,966
9
$5.49M 3.73%
239,683
10
$5.35M 3.64%
209,907
+2,500
11
$4.19M 2.85%
315,101
12
$4.12M 2.8%
236,968
13
$4.01M 2.73%
154,200
+13,043
14
$3.74M 2.54%
189,243
15
$3.74M 2.54%
281,364
+30,179
16
$3.53M 2.4%
258,149
17
$3.33M 2.27%
269,853
+1,133
18
$3.02M 2.06%
240,000
19
$2.8M 1.9%
140,000
20
$2.2M 1.5%
120,000
21
$1.86M 1.27%
160,000
22
$1.78M 1.21%
96,000
23
$1.69M 1.15%
578,000
+263,000
24
$1.57M 1.07%
140,000
25
$1.29M 0.88%
100,566
1
2 3