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
$175M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.54M
3
+$1.34M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$776K
5
SRBK icon
SR Bancorp
SRBK
+$347K

Top Sells

1
+$2.24M
2
+$1.21M
3
+$728K
4
ESSA
ESSA Bancorp
ESSA
+$168K

Sector Composition

1 Financials 33.93%
2 Consumer Discretionary 32.21%
3 Real Estate 31.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 30.7%
7,445,922
2
$55.2M 30.14%
1,003,433
+3,438
3
$17.6M 9.64%
1,820,866
+138,274
4
$14M 7.66%
379,133
+20,995
5
$4.91M 2.68%
304,837
6
$3.54M 1.93%
120,000
7
$3.3M 1.8%
221,736
+103,706
8
$2.18M 1.19%
207,713
9
$2.07M 1.13%
140,000
10
$1.89M 1.03%
222,849
11
$1.54M 0.84%
+153,090
12
$1.23M 0.67%
143,500
+20,000
13
$1.23M 0.67%
817,085
14
$1.16M 0.63%
80,000
15
$1.02M 0.55%
100,000
16
$959K 0.52%
64,840
17
$884K 0.48%
60,000
18
$496K 0.27%
50,000
19
$482K 0.26%
39,991
20
$410K 0.22%
40,000
21
– –
0
22
$375K 0.21%
25,000
-11,179
23
$353K 0.19%
50,000
24
$347K 0.19%
+40,000
25
$338K 0.18%
27,431
1
2