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
$176M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.79M
3
+$536K
4
PMFG
PMFG INC COM STK (DE)
PMFG
+$201K
5
SSP icon
E.W. Scripps
SSP
+$190K

Top Sells

1
+$1.76M
2
+$828K
3
+$597K
4
WSBF icon
Waterstone Financial
WSBF
+$574K
5
AGX icon
Argan
AGX
+$569K

Sector Composition

1 Industrials 27.76%
2 Materials 16.95%
3 Communication Services 12.19%
4 Financials 11.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.97%
59,458
27
$1.56M 0.89%
16,761
28
$1.55M 0.88%
139,658
29
$1.38M 0.78%
57,800
30
$1.38M 0.78%
59,971
31
$1.37M 0.78%
154,798
+2,460
32
$1.26M 0.72%
120,000
33
$1.26M 0.71%
28,358
34
$1.26M 0.71%
36,113
35
$1.05M 0.59%
91,698
-50,302
36
$1.04M 0.59%
168,774
37
$1.02M 0.58%
92,701
+35
38
$998K 0.57%
73,625
39
$963K 0.55%
29,700
40
$761K 0.43%
24,653
41
$714K 0.41%
70,874
42
$678K 0.38%
35,400
43
$657K 0.37%
31,145
44
$590K 0.33%
30,926
45
$536K 0.3%
+23,018
46
$517K 0.29%
22,500
47
$505K 0.29%
13,938
48
$476K 0.27%
27,000
49
$461K 0.26%
15,000
50
$451K 0.26%
21,506
1
2
3 4