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
$153M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.09M
3
+$109K
4
MSFG
MainSource Financial Group Inc
MSFG
+$71K
5
LSBK icon
Lake Shore Bancorp
LSBK
+$65.1K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.23M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.08M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$881K

Sector Composition

1 Financials 72.3%
2 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.66%
3,609,718
2
$15.7M 10.25%
1,181,901
3
$12.8M 8.37%
700,825
4
$10M 6.55%
642,916
5
$7.38M 4.82%
637,128
+5,000
6
$6.67M 4.36%
363,811
7
$6.37M 4.16%
370,653
-5,657
8
$6.22M 4.07%
+750,000
9
$5.74M 3.75%
239,683
10
$5.67M 3.7%
239,966
-3,000
11
$5.38M 3.52%
1,356,125
+778,125
12
$5.36M 3.5%
209,907
13
$4.38M 2.86%
315,101
14
$4.2M 2.74%
154,200
15
$4.14M 2.71%
236,968
16
$4.03M 2.63%
189,243
17
$3.96M 2.58%
258,149
18
$3.73M 2.44%
286,364
+5,000
19
$3.43M 2.24%
269,853
20
$3.04M 1.99%
240,000
21
$2.85M 1.86%
140,000
22
$1.88M 1.23%
96,000
23
$1.77M 1.16%
160,000
24
$1.5M 0.98%
140,000
25
$1.12M 0.73%
55,275
1
2 3