SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$605K
3
+$502K
4
AGQ icon
ProShares Ultra Silver
AGQ
+$282K
5
IROQ
IF Bancorp
IROQ
+$100K

Top Sells

1
+$3.43M
2
+$2.22M
3
+$552K
4
ESSA
ESSA Bancorp
ESSA
+$485K
5
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$65.1K

Sector Composition

1 Financials 64.44%
2 Real Estate 33.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 36.4%
5,299,877
-239,429
2
$71.3M 33.5%
950,721
-469
3
$18.9M 8.87%
410,019
4
$9.6M 4.51%
738,675
+616,782
5
$7.7M 3.62%
297,399
+3,974
6
$5.98M 2.81%
366,901
+4,426
7
$3.34M 1.57%
789,466
-3,866
8
$3.11M 1.46%
78,000
9
$2.26M 1.06%
110,000
10
$1.61M 0.76%
100,000
11
$1.55M 0.73%
117,547
+39,610
12
$1.41M 0.66%
80,000
13
$1.11M 0.52%
80,000
14
$1.1M 0.52%
80,000
15
$1M 0.47%
31,973
-20,527
16
$691K 0.32%
40,000
17
$673K 0.32%
5,973
-1
18
$604K 0.28%
40,000
19
$598K 0.28%
+40,000
20
$526K 0.25%
27,431
21
$426K 0.2%
30,000
22
$381K 0.18%
+5,000
23
$317K 0.15%
20,000
24
$294K 0.14%
20,000
25
$240K 0.11%
20,000
1
2