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
$139M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.6M
3
+$1.45M
4
MVC
MVC Capital, Inc.
MVC
+$910K
5
PVBC icon
Provident Bancorp
PVBC
+$623K

Top Sells

1
+$3.43M
2
+$1.65M
3
+$1.37M
4
CLBK icon
Columbia Financial
CLBK
+$868K
5
ALRS icon
Alerus Financial
ALRS
+$763K

Sector Composition

1 Financials 74.8%
2 Consumer Discretionary 7.26%
3 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 29.51%
1,739,798
2
$19.1M 13.72%
876,483
-4,331
3
$10.1M 7.26%
5,434,896
4
$9.97M 7.16%
1,101,491
5
$7.73M 5.55%
214,600
6
$7.24M 5.2%
683,280
+313,600
7
$4.78M 3.44%
150,000
-107,420
8
$4.6M 3.3%
300,364
9
$4.29M 3.09%
737,801
+249,798
10
$4.19M 3.01%
456,786
+99,192
11
$4.15M 2.98%
657,851
+97,212
12
$2.6M 1.87%
+160,000
13
$2.54M 1.82%
147,364
14
$2.5M 1.8%
140,000
15
$1.82M 1.3%
69,835
-7,665
16
$1.69M 1.21%
125,865
17
– –
0
18
$1.34M 0.96%
60,000
19
$1.26M 0.91%
100,000
20
$1.18M 0.84%
20,000
21
$749K 0.54%
49,967
22
$708K 0.51%
51,208
23
$623K 0.45%
+50,000
24
$511K 0.37%
22,219
25
$479K 0.34%
30,000
1
2