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
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$977K
3
+$704K
4
TFC icon
Truist Financial
TFC
+$659K
5
ACNT icon
Ascent Industries
ACNT
+$253K

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.08M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.02M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$298K

Sector Composition

1 Industrials 31.06%
2 Financials 18%
3 Materials 13.97%
4 Communication Services 11.15%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.03%
28,358
27
$1.5M 1.01%
25,912
28
$1.49M 1.01%
36,113
29
$1.26M 0.85%
33,735
-8,000
30
$1.23M 0.83%
12,363
31
$1.21M 0.82%
96,546
32
$1.16M 0.78%
106,132
33
$1.11M 0.76%
44,289
34
$1.09M 0.74%
73,625
35
$1.03M 0.7%
92,701
36
$977K 0.66%
+361,737
37
$866K 0.59%
42,900
38
$846K 0.57%
30,926
39
$844K 0.57%
31,145
40
$821K 0.56%
37,552
41
$785K 0.53%
78,274
42
$689K 0.47%
16,772
43
$659K 0.45%
+18,494
44
$523K 0.35%
68,255
+32,955
45
$499K 0.34%
44,728
46
$473K 0.32%
21,037
47
$464K 0.31%
28,162
48
$448K 0.3%
22,902
49
$432K 0.29%
27,000
50
$412K 0.28%
22,106
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