SV
Stilwell Value Portfolio holdings
AUM
$205M
This Quarter Return
-3.45%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$129M
AUM Growth
+$129M
(-0.78%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
39
New
4
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
ABDC
Alcentra Capital Corp
ABDC
|
$8.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.57M |
| 3 |
OFG Bancorp
OFG
|
$1.27M |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
$92K |
| 5 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$66K |
Top Sells
| 1 |
WAYN
Wayne Savings Bancshares Inc
WAYN
|
$4.85M |
| 2 |
Provident Financial
PROV
|
$3.63M |
| 3 |
FS Bancorp
FSBW
|
$279K |
| 4 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
$246K |
| 5 |
OFED
Oconee Federal Financial Corp.
OFED
|
$211K |
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Real Estate | 7.8% |
