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
$146M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.31M
3
+$195K

Top Sells

1
+$4.84M
2
+$3.47M
3
+$1.91M
4
CFBK icon
CF Bankshares
CFBK
+$1M
5
LSBK icon
Lake Shore Bancorp
LSBK
+$522K

Sector Composition

1 Financials 70.34%
2 Consumer Discretionary 27.18%
3 Real Estate 1.57%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 29.75%
1,739,798
2
$39.6M 25.47%
7,218,970
+301,118
3
$13M 8.34%
294,400
4
$6.31M 4.06%
530,500
5
$4.54M 2.92%
134,918
-82
6
$4.12M 2.65%
246,165
+11,622
7
$4.08M 2.63%
279,274
8
$3.04M 1.96%
273,504
-434,518
9
$2.9M 1.87%
243,606
10
$2.85M 1.84%
140,000
11
– –
0
12
$1.89M 1.22%
125,865
13
$1.77M 1.14%
146,921
14
$1.58M 1.02%
60,000
15
$1.49M 0.96%
100,000
-35,016
16
$1.31M 0.84%
+86,150
17
$999K 0.64%
64,840
18
$930K 0.6%
50,000
19
$923K 0.59%
84,005
20
$896K 0.58%
47,364
21
$699K 0.45%
22,865
22
$577K 0.37%
22,219
23
$491K 0.32%
40,000
24
$482K 0.31%
30,000
25
$433K 0.28%
25,000
1
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