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
$166M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.52M
3
+$1.32M
4
FUSB icon
First US Bancshares
FUSB
+$1.06M
5
IROQ icon
IF Bancorp
IROQ
+$1M

Top Sells

1
+$19.7M
2
+$1.5M
3
+$320K
4
BRN icon
Barnwell Industries
BRN
+$220K
5
FRAF icon
Franklin Financial Services
FRAF
+$133K

Sector Composition

1 Consumer Discretionary 36.59%
2 Financials 32.77%
3 Real Estate 28.29%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 33.87%
7,445,922
2
$46.2M 25.78%
999,995
3
$13.9M 7.78%
1,682,592
+936,715
4
$12.7M 7.1%
358,138
+37,139
5
$4.83M 2.69%
304,837
+1
6
$3.61M 2.01%
120,000
7
$2.6M 1.45%
207,713
+121,563
8
$2.24M 1.25%
86,000
-756,724
9
$2.08M 1.16%
140,000
10
$2.02M 1.13%
222,849
11
$1.7M 0.95%
118,030
+69,335
12
$1.31M 0.73%
817,085
13
$1.21M 0.67%
106,030
14
$1.12M 0.63%
80,000
15
$1.08M 0.6%
100,000
16
$1.06M 0.59%
+123,500
17
$795K 0.44%
60,000
18
$758K 0.42%
64,840
19
– –
0
20
$653K 0.36%
50,000
21
$541K 0.3%
36,179
+11,179
22
$441K 0.25%
39,991
23
$414K 0.23%
40,000
24
$379K 0.21%
27,431
25
$375K 0.21%
50,000
1
2