MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.85M
3
+$7.42M
4
BLC
BELO CORP SER A
BLC
+$6.03M
5
USLM icon
United States Lime & Minerals
USLM
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.45%
2 Materials 17.98%
3 Communication Services 14.59%
4 Financials 10.84%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.98%
+28,358
27
$1.44M 0.96%
+120,000
28
$1.41M 0.94%
+139,658
29
$1.4M 0.93%
+169,866
30
$1.35M 0.9%
+54,937
31
$1.33M 0.88%
+16,761
32
$1.26M 0.84%
+36,113
33
$1.16M 0.77%
+152,338
34
$1.13M 0.75%
+73,570
35
$1.1M 0.74%
+58,900
36
$1.09M 0.73%
+57,800
37
$1.01M 0.68%
+168,774
38
$994K 0.66%
+73,625
39
$992K 0.66%
+22,300
40
$888K 0.59%
+173,770
41
$874K 0.58%
+29,700
42
$737K 0.49%
+70,874
43
$686K 0.46%
+43,961
44
$648K 0.43%
+35,400
45
$594K 0.4%
+31,145
46
$497K 0.33%
+49,720
47
$482K 0.32%
+22,500
48
$480K 0.32%
+25,170
49
$430K 0.29%
+13,938
50
$430K 0.29%
+30,926
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