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
$137M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$1M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$893K
5
ICCH
ICC Holdings, Inc.
ICCH
+$24K

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.03M
4
NODK icon
NI Holdings
NODK
+$803K
5
UBOH
United Bancshares Inc/OH
UBOH
+$732K

Sector Composition

1 Financials 64.23%
2 Consumer Discretionary 31.57%
3 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 30.48%
1,739,798
2
$43.4M 29.93%
7,613,272
+221,808
3
$12.1M 8.32%
317,936
+23,536
4
$4.88M 3.36%
169,918
+35,000
5
$4.16M 2.87%
259,908
+1,500
6
$3.74M 2.58%
256,100
-23,174
7
– –
0
8
$2.75M 1.9%
140,000
9
$2.54M 1.75%
222,849
-20,757
10
$1.65M 1.14%
140,000
-39,652
11
$1.64M 1.13%
+328,033
12
$1.44M 0.99%
60,000
13
$1.4M 0.97%
100,000
14
$1.35M 0.93%
184,058
15
$1.14M 0.79%
86,150
16
$963K 0.66%
64,840
17
$785K 0.54%
50,000
18
$681K 0.47%
50,000
-75,865
19
$541K 0.37%
39,991
20
$513K 0.35%
50,000
-34,005
21
$474K 0.33%
40,000
22
$422K 0.29%
22,219
23
$420K 0.29%
25,000
24
$419K 0.29%
30,000
25
$385K 0.27%
27,883
1
2