SV

Stilwell Value Portfolio holdings

AUM $213M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68.6K
2
+$42.8K

Top Sells

1
+$7.92M
2
+$1.21M
3
+$34.7K
4
ICCH
ICC Holdings, Inc.
ICCH
+$2.33K

Sector Composition

1 Real Estate 39%
2 Financials 36.14%
3 Consumer Discretionary 23.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 39%
1,011,690
2
$45.1M 23.2%
5,700,527
-1,000,000
3
$20.6M 10.57%
410,019
4
$19.6M 10.07%
1,706,467
5
$7.06M 3.63%
292,925
+1,775
6
$4.65M 2.39%
311,899
+4,598
7
$3.22M 1.65%
808,377
-8,708
8
$2.96M 1.52%
78,000
9
$2.58M 1.33%
110,000
10
$1.93M 0.99%
121,893
11
$1.53M 0.78%
100,000
12
$1.45M 0.74%
80,000
13
$1.35M 0.7%
52,500
14
$1.04M 0.54%
80,000
15
$976K 0.5%
80,000
16
$556K 0.29%
40,000
17
$515K 0.26%
50,000
18
$477K 0.25%
40,000
19
$471K 0.24%
25,000
20
$466K 0.24%
39,991
21
$451K 0.23%
27,431
22
$384K 0.2%
30,000
23
$380K 0.2%
30,000
24
$303K 0.16%
20,000
25
$289K 0.15%
27,883
1
2