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
$141M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.88M
3
+$993K
4
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$652K
5
GEG icon
Great Elm Group
GEG
+$377K

Top Sells

1
+$12.2M
2
+$8.17M
3
+$7.05M
4
CBFV icon
CB Financial Services
CBFV
+$4.43M
5
WSBF icon
Waterstone Financial
WSBF
+$4.39M

Sector Composition

1 Financials 69.45%
2 Consumer Discretionary 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 16.05%
3,609,718
2
$16.4M 11.67%
1,252,001
+252,001
3
$12.4M 8.85%
615,040
-85,785
4
$8.58M 6.1%
637,128
5
$6.87M 4.89%
365,554
-99
6
$6.73M 4.79%
363,811
7
$6.71M 4.78%
239,683
8
$6.43M 4.58%
236,466
9
$6.39M 4.55%
202,212
-2,695
10
$5.42M 3.86%
256,459
-386,457
11
$4.66M 3.32%
286,364
12
$4.63M 3.29%
154,200
13
$4.49M 3.2%
315,101
14
$4.45M 3.17%
269,853
15
$4.31M 3.07%
240,000
16
$2.68M 1.91%
130,000
-106,968
17
$2.61M 1.86%
111,000
18
$1.88M 1.34%
140,000
19
$1.88M 1.34%
+149,181
20
$1.53M 1.09%
55,275
21
$1.3M 0.93%
91,635
-35,497
22
$1.22M 0.87%
6,272
23
$993K 0.71%
+100,268
24
$940K 0.67%
60,000
25
$876K 0.62%
20,000
1
2