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
$151M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$811K
3
+$517K
4
USLM icon
United States Lime & Minerals
USLM
+$332K
5
ONVI
Onvia, Inc.
ONVI
+$185K

Top Sells

1
+$470K
2
+$368K
3
+$356K
4
MAMS
MAM Software Group Inc. New
MAMS
+$215K
5
ATRO icon
Astronics
ATRO
+$204K

Sector Composition

1 Industrials 28.12%
2 Financials 17.62%
3 Materials 14.96%
4 Communication Services 12.91%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.07%
462,909
27
$1.56M 1.03%
36,113
28
$1.49M 0.98%
120,490
-8,946
29
$1.45M 0.96%
106,132
30
$1.43M 0.94%
41,735
31
$1.43M 0.94%
25,912
32
$1.38M 0.91%
28,358
33
$1.37M 0.9%
113,686
34
$1.36M 0.9%
44,289
-6,644
35
$1.29M 0.85%
96,546
36
$1.27M 0.84%
389,198
+44,103
37
$1.15M 0.76%
92,701
38
$1.1M 0.73%
12,363
-5,301
39
$986K 0.65%
73,625
40
$912K 0.6%
44,458
41
$901K 0.6%
42,900
42
$779K 0.52%
31,145
43
$772K 0.51%
75,674
+4,800
44
$759K 0.5%
30,926
45
$670K 0.44%
16,772
+2,834
46
$556K 0.37%
44,728
47
$433K 0.29%
42,200
-17,771
48
$430K 0.28%
22,902
49
$417K 0.28%
22,106
50
$409K 0.27%
128,000
+9,000
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