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
$133M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.79M
3
+$3.99M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$3.34M
5
FSBW icon
FS Bancorp
FSBW
+$3.05M

Top Sells

1
+$6.69M
2
+$3.77M
3
+$2.42M
4
FGNX
FG Nexus Inc
FGNX
+$745K
5
PBSK
Poage Bankshares, Inc.
PBSK
+$502K

Sector Composition

1 Financials 70.94%
2 Consumer Discretionary 10.57%
3 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 25.81%
2,087,898
+473,030
2
$14.1M 10.57%
4,902,516
+583,614
3
$10M 7.53%
+770,000
4
$8.34M 6.26%
627,128
5
$7.13M 5.35%
1,101,491
+159,140
6
$6.99M 5.25%
214,600
7
$6.78M 5.09%
316,340
+142,140
8
$4.7M 3.53%
233,644
-120,449
9
$4.61M 3.46%
331,721
+14,859
10
$4.31M 3.24%
286,364
11
$3.99M 2.99%
+336,126
12
$3.34M 2.51%
+321,500
13
$2.75M 2.06%
334,320
+93,999
14
$2.54M 1.91%
+85,000
15
$2.32M 1.74%
147,364
16
$2.21M 1.66%
149,181
17
$2.06M 1.55%
140,000
18
$1.93M 1.45%
77,500
19
$1.46M 1.1%
52,775
20
$1.46M 1.09%
125,865
21
$1.04M 0.78%
60,000
22
$944K 0.71%
20,000
23
$841K 0.63%
55,000
24
– –
0
25
$726K 0.55%
+112,985
1
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