MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.03M
3
+$1.8M
4
RLOG
Rand Logistics, Inc.
RLOG
+$921K
5
INFU icon
InfuSystem Holdings
INFU
+$226K

Top Sells

1
+$7.92M
2
+$6.71M
3
+$1.83M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.74M
5
CIMT
CIMATRON LTD ORD SHS
CIMT
+$1.68M

Sector Composition

1 Industrials 30.86%
2 Materials 15.17%
3 Financials 13.31%
4 Communication Services 13.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.94%
120,000
27
$1.61M 0.93%
139,658
28
$1.56M 0.91%
156,351
+1,200
29
$1.43M 0.83%
36,113
30
$1.39M 0.81%
339,845
+332,705
31
$1.36M 0.79%
126,436
+4,000
32
$1.33M 0.78%
54,938
33
$1.3M 0.76%
28,358
34
$1.27M 0.74%
96,546
35
$1.08M 0.63%
92,701
36
$1.05M 0.61%
59,971
37
$872K 0.51%
73,625
38
$865K 0.5%
42,900
39
$801K 0.47%
17,992
+1,147
40
$779K 0.45%
29,700
41
$697K 0.41%
30,926
42
$692K 0.4%
31,145
43
$632K 0.37%
57,800
44
$629K 0.37%
70,874
45
$493K 0.29%
13,938
46
$486K 0.28%
27,000
47
$458K 0.27%
22,902
48
$437K 0.25%
28,162
49
$407K 0.24%
22,106
50
$398K 0.23%
29,669
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