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
$119M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$120K
4
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$25.2K
5
BYFC icon
Broadway Financial
BYFC
+$25K

Top Sells

1
+$8.13M
2
+$3.43M
3
+$917K
4
ABDC
Alcentra Capital Corp
ABDC
+$761K
5
FBMS
The First Bancshares, Inc.
FBMS
+$488K

Sector Composition

1 Financials 66.56%
2 Consumer Discretionary 10.14%
3 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 21.88%
1,614,868
2
$12.1M 10.14%
4,318,902
+538,013
3
$11M 9.21%
627,128
4
$8.49M 7.12%
214,600
-6,000
5
$8.16M 6.85%
354,093
-9,718
6
$6.69M 5.61%
236,466
7
$5.63M 4.73%
942,351
-127,306
8
$4.85M 4.07%
174,200
-5,800
9
$4.72M 3.96%
286,364
10
$4.53M 3.8%
316,862
+1,761
11
– –
0
12
$2.49M 2.09%
147,364
13
$2.45M 2.05%
149,181
14
$2.39M 2%
140,000
15
$2.32M 1.95%
240,321
16
$2.06M 1.72%
77,500
17
$1.81M 1.52%
52,775
18
$1.63M 1.37%
+125,865
19
$1.37M 1.15%
60,000
20
$1.02M 0.86%
20,000
21
$919K 0.77%
55,000
22
$745K 0.63%
4,449
23
$709K 0.59%
51,208
24
$593K 0.5%
30,000
25
$532K 0.45%
25,400
1
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