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
$148M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.86M
3
+$1.91M
4
KFS icon
Kingsway Financial Services
KFS
+$633K
5
ICCH
ICC Holdings, Inc.
ICCH
+$535K

Top Sells

1
+$5.98M
2
+$5.96M
3
+$4.88M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.84M
5
HMNF
HMN Financial Inc
HMNF
+$1.58M

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 28.01%
1,739,798
2
$37.1M 23.66%
6,917,852
+118,069
3
$13.2M 8.44%
294,400
4
$7.71M 4.92%
+708,022
5
$5.86M 3.74%
+530,500
6
$4.67M 2.98%
135,000
7
$4.15M 2.65%
279,274
8
$3.87M 2.47%
234,543
+32,414
9
– –
0
10
$2.79M 1.78%
243,606
11
$2.63M 1.68%
140,000
12
$2.01M 1.29%
135,016
-66,237
13
$1.91M 1.22%
+100,000
14
$1.9M 1.21%
125,865
15
$1.79M 1.15%
146,921
16
$1.68M 1.07%
60,000
-174,522
17
$1M 0.64%
49,083
18
$917K 0.59%
84,005
+31,365
19
$911K 0.58%
64,840
20
$832K 0.53%
47,364
-25,000
21
$801K 0.51%
50,000
22
$685K 0.44%
22,865
23
$504K 0.32%
22,219
24
$473K 0.3%
30,000
25
$458K 0.29%
+40,000
1
2