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
$167M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$4.27M
3
+$1.31M
4
FNWB icon
First Northwest Bancorp
FNWB
+$1.22M
5
IROQ icon
IF Bancorp
IROQ
+$292K

Top Sells

1
+$3.29M
2
+$2.12M
3
+$1.65M
4
KFS icon
Kingsway Financial Services
KFS
+$1.42M
5
LYFT icon
Lyft
LYFT
+$551K

Sector Composition

1 Consumer Discretionary 39.29%
2 Financials 37.28%
3 Real Estate 21.86%
4 Energy 0.13%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 36.6%
7,445,922
-160,700
2
$35M 19.53%
+999,995
3
$21M 11.73%
842,724
-132,060
4
$11.9M 6.63%
320,999
+3,063
5
$5.1M 2.85%
745,877
+624,042
6
$4.72M 2.64%
304,836
+4,319
7
$3.6M 2.01%
120,000
8
$2.27M 1.27%
222,849
9
$1.84M 1.02%
140,000
10
– –
0
11
$1.37M 0.76%
80,000
12
$1.31M 0.73%
+817,085
13
$1.22M 0.68%
+106,030
14
$1.08M 0.6%
86,150
15
$1.01M 0.56%
100,000
16
$965K 0.54%
60,000
17
$929K 0.52%
64,840
18
$757K 0.42%
48,695
+18,798
19
$568K 0.32%
50,000
20
$460K 0.26%
39,991
21
$424K 0.24%
40,000
22
$402K 0.22%
50,000
23
$393K 0.22%
25,000
24
$358K 0.2%
27,431
25
$340K 0.19%
27,883
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