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
$139M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$483K
3
+$213K
4
CWBC
Community West BanCshares
CWBC
+$10K

Top Sells

1
+$3.76M
2
+$2.9M
3
+$1.39M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$1.34M
5
ENFC
Entegra Financial Corp.
ENFC
+$946K

Sector Composition

1 Financials 64.81%
2 Consumer Discretionary 16.21%
3 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 16.21%
3,717,523
+35,277
2
$13.3M 9.58%
1,328,964
+76,963
3
$9.13M 6.58%
637,128
4
$8.75M 6.3%
454,440
-150,800
5
$7.31M 5.27%
239,683
6
– –
0
7
$7.09M 5.11%
363,811
8
$6.91M 4.98%
362,554
9
$6.78M 4.88%
168,901
-33,311
10
$5.92M 4.27%
236,466
11
$5.25M 3.78%
240,000
12
$4.78M 3.44%
154,200
13
$4.73M 3.41%
315,101
14
$4.72M 3.4%
269,853
15
$4.51M 3.25%
286,364
16
$2.63M 1.9%
147,364
17
$2.33M 1.68%
84,862
-11,138
18
$2.1M 1.51%
149,181
19
$1.89M 1.36%
140,000
20
$1.46M 1.05%
52,775
21
$1.26M 0.91%
85,135
-6,500
22
$1.25M 0.9%
6,272
23
$1.06M 0.76%
100,268
24
$1.06M 0.76%
60,000
25
$834K 0.6%
20,000
1
2