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
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.17M
3
+$1.65M
4
CARE icon
Carter Bankshares
CARE
+$1.19M
5
CWBC
Community West BanCshares
CWBC
+$386K

Top Sells

1
+$3.99M
2
+$3.34M
3
+$786K
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$598K
5
IROQ icon
IF Bancorp
IROQ
+$259K

Sector Composition

1 Financials 66.38%
2 Consumer Discretionary 11.18%
3 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 27.42%
2,087,898
2
$16.8M 11.18%
5,434,896
+532,380
3
$13M 8.64%
934,722
+164,722
4
$12.4M 8.2%
627,128
5
$8.26M 5.48%
1,101,491
6
$7.73M 5.13%
306,340
-10,000
7
$7.29M 4.83%
214,600
8
$4.94M 3.28%
331,721
9
$4.53M 3%
286,364
10
$4.4M 2.92%
220,644
-13,000
11
$3.04M 2.02%
335,133
+813
12
$2.36M 1.56%
147,364
13
$2.26M 1.5%
149,181
14
$2.24M 1.48%
140,000
15
$2.17M 1.44%
+330,819
16
$2.02M 1.34%
77,500
17
$1.7M 1.12%
62,837
-22,163
18
$1.61M 1.07%
52,775
19
$1.56M 1.04%
125,865
20
– –
0
21
$1.19M 0.79%
+61,762
22
$1.08M 0.72%
60,000
23
$1.04M 0.69%
20,000
24
$1.03M 0.69%
144,179
+31,194
25
$862K 0.57%
55,000
1
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