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
$188M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$414K
3
+$402K
4
CSS
CSS Industries, Inc.
CSS
+$400K
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$364K

Top Sells

1
+$1.31M
2
+$751K
3
+$220K
4
STFC
State Auto Financial Corp
STFC
+$123K
5
AEHR icon
Aehr Test Systems
AEHR
+$120K

Sector Composition

1 Industrials 28.96%
2 Financials 19.02%
3 Materials 17.11%
4 Communication Services 12.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.07%
455,450
+1,397
27
$1.71M 0.91%
28,358
28
$1.64M 0.87%
+110,000
29
$1.44M 0.77%
96,548
+2
30
$1.33M 0.71%
92,701
31
$1.32M 0.7%
106,132
32
$1.32M 0.7%
9,911
33
$1.3M 0.69%
16,412
-9,500
34
$1.24M 0.66%
73,625
35
$1.15M 0.61%
1,794,669
36
$1.1M 0.58%
9,344
+3,421
37
$1.06M 0.57%
38,512
38
$1.04M 0.55%
84,755
39
$994K 0.53%
38,338
+15,440
40
$993K 0.53%
42,900
41
$965K 0.51%
30,926
42
$944K 0.5%
31,145
43
$928K 0.49%
33,863
-4,489
44
$922K 0.49%
16,772
45
$783K 0.42%
78,274
46
$781K 0.42%
44,724
47
$723K 0.39%
16,170
48
$574K 0.31%
21,037
49
$562K 0.3%
22,902
50
$533K 0.28%
10,425
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