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
$161M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$855K
3
+$639K
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$377K
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$367K

Top Sells

1
+$5.02M
2
+$2.19M
3
+$1.13M
4
DORM icon
Dorman Products
DORM
+$1.02M
5
CCF
Chase Corporation
CCF
+$541K

Sector Composition

1 Industrials 27.68%
2 Materials 14.93%
3 Communication Services 14.27%
4 Financials 10.27%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.15%
68,513
+13,576
27
$1.66M 1.03%
16,761
28
$1.57M 0.97%
169,866
29
$1.53M 0.95%
120,000
30
$1.53M 0.95%
163,361
+125,677
31
$1.51M 0.93%
139,658
32
$1.48M 0.92%
305,540
+131,770
33
$1.28M 0.79%
28,358
34
$1.19M 0.74%
36,113
35
$1.19M 0.74%
152,338
36
$1.11M 0.69%
57,800
37
$1.05M 0.65%
58,900
38
$1.02M 0.63%
22,300
39
$974K 0.6%
168,774
40
$972K 0.6%
73,625
41
$956K 0.59%
29,700
42
$922K 0.57%
41,961
-2,000
43
$788K 0.49%
70,874
44
$666K 0.41%
35,400
45
$612K 0.38%
31,145
46
$543K 0.34%
27,000
47
$542K 0.34%
29,169
+17,969
48
$476K 0.29%
13,938
49
$474K 0.29%
30,926
50
$454K 0.28%
22,500
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2
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