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
$162M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$823K
3
+$756K
4
CZNC icon
Citizens & Northern Corp
CZNC
+$504K
5
SGA icon
Saga Communications
SGA
+$504K

Top Sells

1
+$1.35M
2
+$1.12M
3
+$678K
4
WSBF icon
Waterstone Financial
WSBF
+$188K
5
SGC icon
Superior Group of Companies
SGC
+$32.4K

Sector Composition

1 Industrials 28.11%
2 Materials 15.08%
3 Financials 13.18%
4 Communication Services 11.88%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1%
25,912
27
$1.6M 0.98%
50,933
+26,280
28
$1.5M 0.92%
139,658
29
$1.39M 0.86%
57,800
30
$1.37M 0.84%
120,000
31
$1.34M 0.83%
155,134
+336
32
$1.25M 0.77%
28,358
33
$1.25M 0.77%
36,113
34
$1.2M 0.74%
59,971
35
$1.16M 0.71%
96,546
+63,048
36
$1.09M 0.68%
182,174
+13,400
37
$1.08M 0.67%
59,458
38
$955K 0.59%
46,568
+23,550
39
$939K 0.58%
92,701
40
$891K 0.55%
73,625
41
$871K 0.54%
75,421
-16,277
42
$816K 0.5%
42,900
+26,500
43
$782K 0.48%
29,700
44
$688K 0.42%
30,926
45
$685K 0.42%
70,874
46
$678K 0.42%
31,145
47
$504K 0.31%
+15,015
48
$496K 0.31%
21,506
49
$493K 0.3%
22,500
50
$468K 0.29%
13,938
1
2
3 4