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
$169M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$448K
3
+$258K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$182K
5
HNRG icon
Hallador Energy
HNRG
+$165K

Top Sells

1
+$2.98M
2
+$2.02M
3
+$1.23M
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$420K
5
AGX icon
Argan
AGX
+$282K

Sector Composition

1 Industrials 27.13%
2 Materials 15.87%
3 Financials 12.32%
4 Communication Services 11.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.99%
59,458
27
$1.56M 0.93%
16,761
28
$1.51M 0.89%
139,658
29
$1.48M 0.87%
+142,000
30
$1.34M 0.79%
152,338
31
$1.26M 0.75%
28,358
32
$1.23M 0.73%
120,000
33
$1.23M 0.73%
36,113
34
$1.22M 0.72%
168,774
35
$1.13M 0.67%
59,971
+1,071
36
$1.07M 0.64%
73,625
37
$1.04M 0.62%
57,800
38
$1M 0.6%
92,666
39
$1M 0.59%
29,700
40
$855K 0.51%
24,653
-58,219
41
$679K 0.4%
70,874
42
$676K 0.4%
31,145
43
$635K 0.38%
35,400
44
$588K 0.35%
30,926
45
$569K 0.34%
19,154
-9,500
46
$544K 0.32%
13,938
47
$539K 0.32%
21,506
48
$492K 0.29%
22,500
49
$476K 0.28%
27,000
50
$458K 0.27%
15,000
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2
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