SV

Stilwell Value Portfolio holdings

AUM $181M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.83M
3
+$1.95M
4
KFS icon
Kingsway Financial Services
KFS
+$630K
5
ICCH
ICC Holdings, Inc.
ICCH
+$533K

Top Sells

1
+$5.96M
2
+$4.64M
3
+$2.84M
4
HMNF
HMN Financial Inc
HMNF
+$1.58M
5
BPOP icon
Popular Inc
BPOP
+$1.5M

Sector Composition

1 Financials 72.41%
2 Consumer Discretionary 25.03%
3 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 29.63%
1,739,798
2
$37.1M 25.03%
6,917,852
+118,069
3
$13.2M 8.93%
294,400
4
$7.71M 5.21%
+708,022
5
$5.86M 3.96%
+530,500
6
$4.67M 3.15%
135,000
7
$4.15M 2.8%
279,274
8
$3.87M 2.61%
234,543
+32,414
9
– –
0
10
$2.79M 1.88%
243,606
11
$2.63M 1.77%
140,000
12
$2.01M 1.36%
135,016
-66,237
13
$1.91M 1.29%
+100,000
14
$1.9M 1.28%
125,865
15
$1.79M 1.21%
146,921
16
$1.68M 1.13%
60,000
-174,522
17
$1M 0.68%
49,083
18
$917K 0.62%
84,005
+31,365
19
$911K 0.62%
64,840
20
$832K 0.56%
47,364
-25,000
21
$801K 0.54%
50,000
22
$685K 0.46%
22,865
23
$504K 0.34%
22,219
24
$473K 0.32%
30,000
25
$458K 0.31%
+40,000
1
2