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
$140M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.33M
3
+$660K
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$422K
5
KFS icon
Kingsway Financial Services
KFS
+$421K

Top Sells

1
+$2.13M
2
+$1.64M
3
+$368K
4
PVBC icon
Provident Bancorp
PVBC
+$269K
5
PROV icon
Provident Financial
PROV
+$183K

Sector Composition

1 Financials 70.74%
2 Consumer Discretionary 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.2%
3,682,246
+72,528
2
$14.8M 10.52%
1,252,001
3
$11.3M 8.03%
605,240
-9,800
4
$9.12M 6.49%
637,128
5
$7.61M 5.41%
239,683
6
$7.24M 5.15%
363,811
7
$7.07M 5.03%
362,554
-3,000
8
$6.59M 4.69%
202,212
9
$6.14M 4.37%
236,466
10
$4.84M 3.44%
315,101
11
$4.83M 3.44%
154,200
12
$4.8M 3.42%
269,853
13
$4.48M 3.19%
240,000
14
$4.46M 3.17%
286,364
15
$3.76M 2.68%
178,728
-77,731
16
$2.36M 1.68%
96,000
-15,000
17
$2.2M 1.57%
+147,364
18
$2.02M 1.44%
140,000
19
$1.9M 1.35%
149,181
20
$1.67M 1.19%
505,468
+401,968
21
$1.39M 0.99%
52,775
-2,500
22
$1.34M 0.95%
91,635
23
$1.27M 0.9%
6,272
24
$1.02M 0.73%
100,268
25
$974K 0.69%
60,000
1
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