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
$122M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$910K
3
+$488K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$471K

Top Sells

1
+$5.15M
2
+$3.04M
3
+$1.16M
4
FSBW icon
FS Bancorp
FSBW
+$316K
5
FGNX
FG Nexus Inc
FGNX
+$311K

Sector Composition

1 Financials 67.34%
2 Consumer Discretionary 8.56%
3 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 18.67%
1,614,868
2
$10.4M 8.56%
627,128
3
$10.4M 8.56%
3,780,889
4
$8.7M 7.16%
363,811
5
$8.53M 7.02%
220,600
-8,000
6
$6.83M 5.63%
1,069,657
-181,667
7
$6.7M 5.51%
340,554
8
$6.18M 5.09%
236,466
9
$5.69M 4.69%
180,000
-10,000
10
$4.95M 4.07%
315,101
11
$4.91M 4.04%
286,364
12
– –
0
13
$2.5M 2.06%
147,364
14
$2.31M 1.9%
149,181
15
$2.28M 1.88%
240,321
16
$2.24M 1.85%
77,500
17
$2.2M 1.81%
140,000
18
$1.78M 1.47%
52,775
19
$1.47M 1.21%
60,000
20
$917K 0.75%
+74,514
21
$910K 0.75%
+55,000
22
$904K 0.74%
20,000
23
$790K 0.65%
4,449
-1,754
24
$711K 0.59%
51,208
25
$590K 0.49%
30,000
1
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