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
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$545K
3
+$415K
4
PDLB icon
Ponce Financial Group
PDLB
+$311K
5
ICCH
ICC Holdings, Inc.
ICCH
+$209K

Top Sells

1
+$3.95M
2
+$2.29M
3
+$1.15M

Sector Composition

1 Financials 68.56%
2 Consumer Discretionary 28.65%
3 Real Estate 1.91%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 30.71%
1,739,798
2
$40.7M 26.94%
7,391,464
+172,494
3
$11.2M 7.43%
294,400
4
$4.43M 2.93%
279,274
5
$4.41M 2.92%
258,408
+12,243
6
$4.18M 2.77%
134,918
7
$2.9M 1.92%
140,000
8
$2.88M 1.91%
243,606
9
– –
0
10
$2.2M 1.46%
179,652
-93,852
11
$2.1M 1.39%
184,058
-346,442
12
$1.87M 1.24%
146,921
13
$1.86M 1.23%
125,865
14
$1.5M 0.99%
100,000
15
$1.47M 0.98%
60,000
16
$1.24M 0.82%
86,150
17
$1.02M 0.68%
64,840
18
$911K 0.6%
84,005
19
$811K 0.54%
50,000
20
$803K 0.53%
47,364
21
$732K 0.49%
22,865
22
$545K 0.36%
+39,991
23
$525K 0.35%
22,219
24
$512K 0.34%
30,000
25
$472K 0.31%
40,000
1
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