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
$142M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.77M
3
+$311K
4
AAMC
Altisource Asset Management Corp
AAMC
+$193K
5
ICCH
ICC Holdings, Inc.
ICCH
+$168K

Top Sells

1
+$12.1M
2
+$4.43M
3
+$3.86M
4
FBP icon
First Bancorp
FBP
+$1.43M
5
LSBK icon
Lake Shore Bancorp
LSBK
+$611K

Sector Composition

1 Financials 71.31%
2 Consumer Discretionary 23.96%
3 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 27.12%
1,739,798
2
$34M 23.96%
6,799,783
+395,089
3
$13.5M 9.54%
294,400
4
– –
0
5
$5.96M 4.2%
500,311
-120,269
6
$5.72M 4.03%
234,522
+72,783
7
$4.81M 3.39%
135,000
8
$3.95M 2.78%
279,274
9
$3.24M 2.28%
202,129
+10,504
10
$3M 2.11%
201,253
-40,999
11
$2.84M 2%
137,000
+15,000
12
$2.73M 1.92%
140,000
13
$2.46M 1.73%
243,606
14
$2M 1.41%
125,865
15
$1.75M 1.23%
146,921
16
$1.58M 1.11%
74,034
17
$1.5M 1.06%
20,000
18
$1.38M 0.97%
72,364
19
$956K 0.67%
49,083
20
$841K 0.59%
64,840
21
$819K 0.58%
22,865
22
$816K 0.58%
50,000
23
$600K 0.42%
52,640
24
$507K 0.36%
22,219
25
$447K 0.32%
30,000
1
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