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
$129M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.57M
3
+$1.27M
4
MVC
MVC Capital, Inc.
MVC
+$92K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$66K

Top Sells

1
+$9.82M
2
+$4.85M
3
+$3.63M
4
FSBW icon
FS Bancorp
FSBW
+$279K
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$246K

Sector Composition

1 Financials 56.09%
2 Consumer Discretionary 14.82%
3 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 14.82%
3,780,889
-9,934
2
$15.2M 11.78%
1,614,868
+135,343
3
$8.84M 6.86%
627,128
-10,000
4
$8.7M 6.75%
+1,037,047
5
– –
0
6
$8.15M 6.33%
239,683
7
$7.19M 5.58%
342,554
-5,000
8
$7.15M 5.55%
363,811
9
$5.86M 4.55%
236,466
10
$5.31M 4.12%
194,764
-10,236
11
$4.94M 3.83%
154,200
12
$4.91M 3.81%
286,364
13
$4.85M 3.77%
315,101
14
$2.5M 1.94%
147,364
15
$2.22M 1.73%
77,500
-7,362
16
$2.2M 1.71%
149,181
17
$2.15M 1.67%
116,863
-197,148
18
$1.97M 1.53%
140,000
19
$1.57M 1.22%
+40,000
20
$1.57M 1.22%
52,775
21
$1.14M 0.88%
60,000
22
$1.12M 0.87%
6,203
-68
23
$739K 0.57%
51,208
24
$710K 0.55%
20,000
25
$600K 0.47%
30,000
1
2