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
$142M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$550K
3
+$430K
4
PDLB icon
Ponce Financial Group
PDLB
+$318K
5
ICCH
ICC Holdings, Inc.
ICCH
+$204K

Top Sells

1
+$3.96M
2
+$1.12M

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 32.67%
1,739,798
2
$40.7M 28.65%
7,391,464
+172,494
3
$11.2M 7.91%
294,400
4
$4.43M 3.12%
279,274
5
$4.41M 3.11%
258,408
+12,243
6
$4.18M 2.95%
134,918
7
$2.9M 2.05%
140,000
8
$2.88M 2.03%
243,606
9
– –
0
10
$2.2M 1.55%
179,652
-93,852
11
$2.1M 1.48%
184,058
-346,442
12
$1.87M 1.32%
146,921
13
$1.86M 1.31%
125,865
14
$1.5M 1.05%
100,000
15
$1.47M 1.04%
60,000
16
$1.24M 0.87%
86,150
17
$1.02M 0.72%
64,840
18
$911K 0.64%
84,005
19
$811K 0.57%
50,000
20
$803K 0.57%
47,364
21
$732K 0.52%
22,865
22
$545K 0.38%
+39,991
23
$525K 0.37%
22,219
24
$512K 0.36%
30,000
25
$472K 0.33%
40,000
1
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