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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.95M
3
+$1.6M
4
OFED
Oconee Federal Financial Corp.
OFED
+$346K
5
HMNF
HMN Financial Inc
HMNF
+$304K

Top Sells

1
+$4.56M
2
+$844K
3
+$291K
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$134K
5
PBSK
Poage Bankshares, Inc.
PBSK
+$96.5K

Sector Composition

1 Financials 72.2%
2 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.5%
3,609,718
2
$13.7M 8.27%
700,825
3
$12.2M 7.35%
859,774
-322,127
4
$10.5M 6.36%
642,916
5
$10.1M 6.1%
1,000,000
+250,000
6
$7.14M 4.31%
637,128
7
$7.05M 4.26%
365,653
-5,000
8
$7.05M 4.25%
1,356,125
9
$6.78M 4.09%
363,811
10
$6.03M 3.64%
236,466
-3,500
11
$5.87M 3.54%
239,683
12
$5.5M 3.32%
204,907
-5,000
13
$4.52M 2.73%
154,200
14
$4.43M 2.67%
189,243
15
$4.39M 2.65%
258,149
16
$4.36M 2.63%
236,968
17
$4.29M 2.59%
315,101
18
$3.88M 2.34%
286,364
19
$3.66M 2.21%
269,853
20
$3.5M 2.11%
240,000
21
$2.92M 1.76%
140,000
22
$2.56M 1.54%
111,000
+15,000
23
$1.95M 1.18%
+57,855
24
$1.92M 1.16%
160,000
25
$1.63M 0.99%
140,000
1
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