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
$141M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.1M
3
+$925K
4
NVGS icon
Navigator Holdings
NVGS
+$670K
5
USAP
Universal Stainless & Alloy
USAP
+$540K

Top Sells

1
+$5.19M
2
+$714K
3
+$239K
4
EML icon
Eastern Company
EML
+$72K
5
ASXC
Asensus Surgical, Inc.
ASXC
+$55K

Sector Composition

1 Industrials 29.81%
2 Financials 17.96%
3 Communication Services 12.95%
4 Materials 11.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.1%
17,664
27
$1.52M 1.08%
129,436
28
$1.51M 1.07%
25,912
29
$1.47M 1.05%
36,113
30
$1.39M 0.99%
28,358
31
$1.35M 0.96%
50,933
32
$1.35M 0.96%
41,735
33
$1.3M 0.93%
106,132
34
$1.25M 0.89%
345,095
35
$1.25M 0.89%
96,546
36
$1.14M 0.81%
92,701
37
$1.01M 0.72%
44,458
-10,480
38
$955K 0.68%
73,625
39
$853K 0.61%
113,686
40
$852K 0.61%
81,190
+51,490
41
$837K 0.59%
42,900
42
$816K 0.58%
70,874
43
$740K 0.53%
31,145
44
$715K 0.51%
30,926
45
$654K 0.46%
59,971
46
$518K 0.37%
13,938
47
$471K 0.33%
+44,728
48
$433K 0.31%
21,037
49
$418K 0.3%
27,000
50
$417K 0.3%
22,106
1
2
3