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
$160M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$962K
3
+$554K
4
CSS
CSS Industries, Inc.
CSS
+$418K
5
CTG
Computer Task Group, Inc.
CTG
+$280K

Top Sells

1
+$5.04M
2
+$1.03M
3
+$357K
4
KURA icon
Kura Oncology
KURA
+$247K
5
DORM icon
Dorman Products
DORM
+$192K

Sector Composition

1 Industrials 30.03%
2 Financials 17.48%
3 Materials 15.71%
4 Communication Services 12.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.09%
25,912
27
$1.64M 1.02%
36,113
28
$1.51M 0.94%
44,289
29
$1.49M 0.93%
28,358
30
$1.37M 0.86%
1,828,669
31
$1.35M 0.85%
12,363
32
$1.27M 0.8%
106,132
33
$1.19M 0.74%
96,546
34
$1.16M 0.72%
73,625
35
$1.11M 0.7%
92,701
36
$976K 0.61%
+5,923
37
$941K 0.59%
42,900
38
$893K 0.56%
37,552
39
$888K 0.56%
31,145
40
$846K 0.53%
30,926
41
$807K 0.51%
16,772
42
$793K 0.5%
84,755
+16,500
43
$773K 0.48%
78,274
44
$697K 0.44%
18,494
45
$669K 0.42%
27,000
46
$583K 0.37%
44,728
47
$516K 0.32%
22,902
48
$491K 0.31%
21,037
49
$460K 0.29%
10,425
-23,310
50
$454K 0.28%
28,162
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