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
$180M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$381K
3
+$60.5K
4
KOSS icon
Koss Corp
KOSS
+$58.8K
5
DWSN icon
Dawson Geophysical
DWSN
+$31.9K

Top Sells

1
+$2.78M
2
+$609K
3
+$460K
4
EML icon
Eastern Company
EML
+$318K
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$159K

Sector Composition

1 Industrials 32.09%
2 Financials 19.97%
3 Materials 15.83%
4 Communication Services 10.56%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.09%
455,450
27
$1.81M 1%
197,660
28
$1.72M 0.96%
28,358
29
$1.48M 0.82%
397,766
+8,568
30
$1.37M 0.76%
96,548
31
$1.34M 0.74%
16,412
32
$1.24M 0.69%
92,701
33
$1.23M 0.68%
9,459
-452
34
$1.15M 0.64%
73,625
35
$1.1M 0.61%
30,926
36
$1.02M 0.57%
38,512
37
$1M 0.56%
38,338
38
$996K 0.55%
42,900
39
$979K 0.54%
78,274
40
$941K 0.52%
84,755
41
$935K 0.52%
16,772
42
$923K 0.51%
31,145
43
$870K 0.48%
33,863
44
$785K 0.44%
44,724
45
$734K 0.41%
16,170
46
$682K 0.38%
1,794,669
47
$667K 0.37%
21,037
48
$630K 0.35%
22,902
49
$616K 0.34%
9,584
+240
50
$525K 0.29%
128,000
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