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
$164M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$471K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$414K
5
USLM icon
United States Lime & Minerals
USLM
+$372K

Top Sells

1
+$2.1M
2
+$680K
3
+$672K
4
ESCA icon
Escalade
ESCA
+$325K
5
CMSB
CMS BANCORP, INC. COM
CMSB
+$258K

Sector Composition

1 Industrials 28.97%
2 Financials 15.45%
3 Communication Services 12.67%
4 Materials 12.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.08%
25,912
27
$1.73M 1.06%
139,658
28
$1.61M 0.98%
402,553
29
$1.54M 0.94%
345,095
+5,250
30
$1.46M 0.89%
129,436
+3,000
31
$1.46M 0.89%
36,113
32
$1.38M 0.85%
96,546
33
$1.38M 0.84%
+41,735
34
$1.31M 0.8%
54,938
35
$1.31M 0.8%
28,358
36
$1.15M 0.7%
30,425
+12,433
37
$1.14M 0.7%
92,701
38
$944K 0.58%
73,625
39
$942K 0.58%
113,686
-82,083
40
$907K 0.55%
59,971
41
$881K 0.54%
42,900
42
$737K 0.45%
70,874
43
$719K 0.44%
31,145
44
$717K 0.44%
30,926
45
$710K 0.43%
57,800
46
$610K 0.37%
222,625
47
$583K 0.36%
29,700
48
$526K 0.32%
13,938
49
$466K 0.29%
27,000
50
$431K 0.26%
22,106
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