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
$177M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.01M
5
TG icon
Tredegar Corp
TG
+$429K

Top Sells

1
+$2.84M
2
+$780K
3
+$493K
4
DLX icon
Deluxe
DLX
+$93.4K
5
KS
KapStone Paper and Pack Corp.
KS
+$85.7K

Sector Composition

1 Industrials 28.44%
2 Materials 15.05%
3 Communication Services 13.02%
4 Financials 12.72%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.04%
50,933
27
$1.74M 0.98%
142,406
+82,948
28
$1.68M 0.95%
25,912
29
$1.68M 0.95%
189,774
+7,600
30
$1.6M 0.9%
139,658
31
$1.52M 0.86%
155,151
+17
32
$1.45M 0.82%
120,000
33
$1.44M 0.81%
36,113
34
$1.29M 0.73%
+122,436
35
$1.29M 0.73%
96,546
36
$1.28M 0.72%
28,358
37
$1.21M 0.68%
54,938
+8,370
38
$1.15M 0.65%
59,971
39
$1.04M 0.59%
92,701
40
$923K 0.52%
73,625
41
$882K 0.5%
42,900
42
$746K 0.42%
29,700
43
$732K 0.41%
16,845
+1,830
44
$693K 0.39%
31,145
45
$672K 0.38%
57,800
46
$666K 0.38%
30,926
47
$645K 0.36%
70,874
48
$531K 0.3%
13,938
49
$517K 0.29%
35,600
50
$486K 0.27%
27,000
1
2
3 4