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
$130M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$447K

Top Sells

1
+$7.23M
2
+$6.78M
3
+$2.75M
4
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$1.26M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.06M

Sector Composition

1 Financials 60.1%
2 Consumer Discretionary 17.81%
3 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 17.81%
3,790,823
+73,300
2
$13.5M 10.43%
1,479,525
+150,561
3
– –
0
4
$9.24M 7.11%
637,128
5
$8.15M 6.28%
239,683
6
$7.06M 5.44%
363,811
7
$6.29M 4.84%
347,554
-15,000
8
$6.16M 4.74%
314,011
-140,429
9
$5.85M 4.51%
236,466
10
$5.29M 4.08%
205,000
-35,000
11
$4.85M 3.73%
269,853
12
$4.76M 3.66%
154,200
13
$4.63M 3.57%
315,101
14
$4.58M 3.53%
286,364
15
$2.64M 2.03%
147,364
16
$2.38M 1.83%
84,862
17
$2.09M 1.61%
149,181
18
$1.87M 1.44%
140,000
19
$1.43M 1.1%
52,775
20
$1.21M 0.93%
6,271
-1
21
$1.07M 0.82%
60,000
22
$719K 0.55%
20,000
23
$716K 0.55%
51,208
24
$597K 0.46%
30,000
25
$450K 0.35%
25,000
1
2