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Stilwell Value LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stilwell Value LLC with $280.8M in long positions as of Q3 2025, 28% allocated to Consumer Cyclical, and 96% concentrated in top 10 positions.

Portfolio Value
$280.8M
Top 10 Concentration
96%
Top Sector
Consumer Cyclical (28%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 27.60%Consumer CyclicalETF: 25.40%ETFReal Estate: 25.40%Real EstateFinancial Services: 20.40%Financial Services
Consumer Cyclical
27.60%
ETF
25.40%
Real Estate
25.40%
Financial Services
20.40%

Industry Breakdown

7 industries across all sectors

Auto - Dealerships: 27.59%Auto - DealershipsETF: 25.39%ETFREIT - Retail: 25.39%REIT - RetailBanks - Regional: 18.25%Banks - RegionalShell Companies: 2.13%Insurance - Diversified: 0.02%1 more: 0.00%
Auto - Dealerships
Consumer Cyclical
27.59%
ETF
ETF
25.39%
REIT - Retail
Real Estate
25.39%
Banks - Regional
Financial Services
18.25%
Shell Companies
Financial Services
2.13%
Insurance - Diversified
Financial Services
0.016%
Insurance - Life
Financial Services
0.002%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 0.02%Small Cap ($300M - $2B): 29.20%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 18.28%Micro Cap ($50M - $300M)Nano Cap (< $50M): 26.96%Nano Cap (< $50M)N/A (ETF or Unknown): 25.53%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.02%
Small Cap ($300M - $2B)
29.20%
Micro Cap ($50M - $300M)
18.28%
Nano Cap (< $50M)
26.96%
N/A (ETF or Unknown)
25.53%

Portfolio Concentration

Top 10 Holdings %
95.88%
Top 20 Holdings %
99.18%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($280.8M)
30 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.1 quarters
Avg. Top 20
21.5 quarters
Avg. All Positions
19.4 quarters
Median Holding Period
14 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
99.41%
Persistent Positions
25
Longest Held
MetLife, Inc. logo
MetLife, Inc.MET - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
3.33%
Largest Position
Kingsway Financial Services, Inc. logo
Kingsway Financial Services, Inc.KFS - 27.59%
Largest Ownership Stake
Kingsway Financial Services, Inc. logo
Kingsway Financial Services, Inc.KFS - 18.36%
Avg. Ownership Stake
9.47%
Ownership Stake >5%
6
Ownership Stake >1%
11

Historical (Since Q1 2015)

Avg. New Position
2.05%
Avg. Ownership Stake
10.78%
Largest Position
Kingsway Financial Services, Inc. logo
Kingsway Financial Services, Inc.KFS - 54.90% (Q2 2025)
Largest Ownership Stake
WHLRL
Wheeler Real Estate Investment Trust, IncWHLRL - 100.00% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$8.31M
Positions Added
2
Positions Exited
2

Historical (Since Q1 2015)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q1 2015
Lowest Turnover
0.1%
Q2 2015

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