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
$147M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$671K
3
+$258K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$141K
5
ACNT icon
Ascent Industries
ACNT
+$128K

Top Sells

1
+$1.61M
2
+$831K
3
+$433K
4
ATRI
Atrion Corp
ATRI
+$410K
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$266K

Sector Composition

1 Industrials 30.19%
2 Financials 17.24%
3 Materials 13.22%
4 Communication Services 11.8%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.01%
41,735
27
$1.44M 0.98%
3,656
-1,042
28
$1.44M 0.97%
28,358
29
$1.41M 0.95%
36,113
30
$1.33M 0.9%
25,912
31
$1.31M 0.89%
211,211
32
$1.3M 0.88%
108,368
-5,318
33
$1.28M 0.87%
44,289
34
$1.26M 0.85%
96,546
35
$1.24M 0.84%
12,363
36
$1.08M 0.73%
92,701
37
$1.02M 0.69%
95,490
-25,000
38
$995K 0.68%
73,625
39
$853K 0.58%
42,900
40
$827K 0.56%
37,552
-6,906
41
$794K 0.54%
31,145
42
$786K 0.53%
78,274
+2,600
43
$780K 0.53%
30,926
44
$641K 0.44%
16,772
45
$491K 0.33%
44,728
46
$424K 0.29%
22,902
47
$414K 0.28%
30,231
48
$402K 0.27%
28,162
49
$402K 0.27%
22,106
50
$398K 0.27%
21,037
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