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
$192M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$150K
3
+$88.2K
4
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$8.38K

Top Sells

1
+$6.9M
2
+$824K
3
+$764K
4
NECB icon
Northeast Community Bancorp
NECB
+$446K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$301K

Sector Composition

1 Real Estate 35.84%
2 Financials 31.77%
3 Consumer Discretionary 31.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 33.55%
1,006,673
+131
2
$60.4M 31.44%
7,325,527
-100,000
3
$17.9M 9.32%
1,756,467
-75,000
4
$17.6M 9.18%
410,019
5
$4.39M 2.29%
336
+280
6
$4.19M 2.18%
115,000
7
$4.18M 2.17%
258,049
+9,278
8
$2.49M 1.3%
140,000
-25,000
9
$2.28M 1.19%
222,849
10
$1.84M 0.96%
817,085
11
$1.82M 0.95%
153,090
12
$1.37M 0.72%
64,840
13
$1.25M 0.65%
100,000
14
$1.21M 0.63%
80,000
15
$1.07M 0.56%
60,000
16
$918K 0.48%
80,000
17
$463K 0.24%
39,991
18
$450K 0.23%
40,000
19
$440K 0.23%
25,000
20
$409K 0.21%
50,000
21
$388K 0.2%
27,431
22
$370K 0.19%
40,000
23
$352K 0.18%
30,000
24
$322K 0.17%
33,333
25
$310K 0.16%
27,883
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