SV

Stilwell Value Portfolio holdings

AUM $181M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$745K
3
+$446K
4
WSBK
Winchester Bancorp
WSBK
+$230K
5
MBBC
Marathon Bancorp
MBBC
+$201K

Top Sells

1
+$17.4M
2
+$9.74M
3
+$1.71M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$515K
5
HONE
HarborOne Bancorp
HONE
+$289K

Sector Composition

1 Consumer Discretionary 36.53%
2 Real Estate 36.33%
3 Financials 25.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 36.53%
5,539,306
-161,221
2
$71.3M 34.75%
951,190
-60,500
3
$18.9M 9.19%
410,019
4
$7.14M 3.48%
293,425
+500
5
$5.48M 2.67%
362,475
+50,576
6
$3.26M 1.59%
17,921
+17,910
7
$3.14M 1.53%
793,332
-15,045
8
$3.07M 1.5%
78,000
9
$2.56M 1.25%
110,000
10
$2.22M 1.08%
177,891
-1,528,576
11
$1.93M 0.94%
121,893
12
$1.52M 0.74%
100,000
13
$1.43M 0.7%
80,000
14
$1.31M 0.64%
52,500
15
$1.09M 0.53%
80,000
16
$988K 0.48%
80,000
17
$966K 0.47%
77,937
+37,946
18
$667K 0.32%
40,000
19
$540K 0.26%
40,000
20
$485K 0.24%
25,000
21
$485K 0.24%
27,431
22
$414K 0.2%
30,000
23
$309K 0.15%
20,000
24
$277K 0.13%
20,000
-10,000
25
$225K 0.11%
20,000
1
2