SV
Stilwell Value Portfolio holdings
AUM
$205M
This Quarter Return
+3.69%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$119M
AUM Growth
+$119M
(-1.9%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
40
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
MSVB
Mid-Southern Bancorp, Inc.
MSVB
|
$1.63M |
| 2 |
Kingsway Financial Services
KFS
|
$1.51M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$137K |
| 4 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$120K |
| 5 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
$25.2K |
Top Sells
| 1 |
PBSK
Poage Bankshares, Inc.
PBSK
|
$8.13M |
| 2 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$917K |
| 3 |
ABDC
Alcentra Capital Corp
ABDC
|
$761K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$488K |
| 5 |
Sound Financial Bancorp
SFBC
|
$237K |
Sector Composition
| 1 | Financials | 66.56% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Real Estate | 3.17% |
