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
$94.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.51M
3
+$1.01M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$482K
5
TSBK icon
Timberland Bancorp
TSBK
+$427K

Top Sells

1
+$3.27M
2
+$1.43M
3
+$1.27M
4
VERY
Vericity, Inc. Common Stock
VERY
+$908K
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$882K

Sector Composition

1 Financials 84.24%
2 Consumer Discretionary 12.89%
3 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 24.66%
1,739,798
2
$12.2M 12.89%
5,434,896
3
$12M 12.7%
796,672
4
$6.15M 6.52%
254,600
+14,000
5
$5.71M 6.05%
1,020,580
6
$3.64M 3.86%
297,364
-3,000
7
$3.64M 3.86%
+223,471
8
$3.24M 3.43%
256,083
-113,025
9
$2.89M 3.07%
150,000
10
$2.19M 2.32%
198,761
+22,608
11
$2.18M 2.31%
147,364
12
$1.86M 1.97%
207,374
+44,200
13
– –
0
14
$1.74M 1.84%
140,000
15
$1.52M 1.61%
125,865
16
$1.51M 1.6%
+118,807
17
$1.33M 1.41%
157,900
+120,000
18
$867K 0.92%
60,000
19
$815K 0.86%
67,941
+8,677
20
$743K 0.79%
20,000
-88,000
21
$633K 0.67%
34,748
+23,450
22
$583K 0.62%
84,356
+69,748
23
$562K 0.6%
50,000
+20,000
24
$535K 0.57%
51,208
25
$476K 0.5%
42,719
+17,719
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