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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.07M
3
+$646K
4
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$287K
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$262K

Top Sells

1
+$5.69M
2
+$5.61M
3
+$1.57M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.45M
5
ATRO icon
Astronics
ATRO
+$1.27M

Sector Composition

1 Industrials 27.72%
2 Materials 15.43%
3 Communication Services 10.64%
4 Financials 10.32%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.1%
402,553
27
$1.76M 1.02%
305,540
28
$1.57M 0.91%
16,761
29
$1.52M 0.88%
168,774
30
$1.5M 0.87%
139,658
31
$1.38M 0.8%
28,358
32
$1.3M 0.75%
120,000
33
$1.2M 0.7%
36,113
34
$1.18M 0.68%
152,338
35
$1.18M 0.68%
57,800
36
$1.15M 0.66%
58,900
37
$1.11M 0.64%
22,300
38
$1.09M 0.63%
73,625
39
$1.07M 0.62%
29,700
40
$930K 0.54%
92,666
+64,334
41
$789K 0.46%
28,654
-13,307
42
$780K 0.45%
70,874
43
$641K 0.37%
35,400
44
$607K 0.35%
31,145
45
$553K 0.32%
13,938
46
$524K 0.3%
30,926
47
$524K 0.3%
27,000
48
$477K 0.28%
21,506
49
$455K 0.26%
177,183
50
$444K 0.26%
22,500
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