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
$176M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$95.8K
3
+$49.1K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$37K
5
STFC
State Auto Financial Corp
STFC
+$21.4K

Top Sells

1
+$1.29M
2
+$954K
3
+$669K
4
ASML icon
ASML
ASML
+$275K
5
CECO icon
Ceco Environmental
CECO
+$189K

Sector Composition

1 Industrials 29.55%
2 Financials 19.6%
3 Materials 16.82%
4 Communication Services 11.86%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.06%
322,221
27
$1.82M 1.04%
24,970
-17,670
28
$1.59M 0.91%
28,358
29
$1.55M 0.88%
96,546
30
$1.49M 0.84%
1,794,669
-34,000
31
$1.44M 0.82%
106,132
32
$1.33M 0.75%
73,625
33
$1.29M 0.73%
92,701
34
$1.13M 0.64%
38,512
-5,777
35
$1.13M 0.64%
42,900
36
$1.11M 0.63%
9,911
-2,452
37
$1.04M 0.59%
16,772
38
$1.03M 0.58%
38,352
+800
39
$1.02M 0.58%
30,926
40
$934K 0.53%
31,145
41
$915K 0.52%
84,755
42
$865K 0.49%
5,923
43
$835K 0.47%
44,724
-4
44
$807K 0.46%
78,274
45
$760K 0.43%
16,170
-2,324
46
$621K 0.35%
22,898
+6,567
47
$565K 0.32%
10,425
48
$562K 0.32%
21,037
49
$556K 0.32%
30,231
50
$530K 0.3%
25,598
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