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
$189M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$388K
3
+$192K
4
SBET icon
SharpLink Gaming
SBET
+$137K
5
KOSS icon
Koss Corp
KOSS
+$108K

Top Sells

1
+$1.34M
2
+$1.31M
3
+$916K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$667K
5
DLX icon
Deluxe
DLX
+$657K

Sector Composition

1 Industrials 31.1%
2 Financials 18.82%
3 Materials 17.67%
4 Communication Services 10.98%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.95%
24,970
27
$1.75M 0.93%
152,873
+115,927
28
$1.72M 0.91%
397,766
29
$1.67M 0.88%
197,660
30
$1.55M 0.82%
28,358
31
$1.35M 0.72%
96,548
32
$1.27M 0.67%
73,625
33
$1.26M 0.67%
92,701
34
$1.19M 0.63%
30,926
35
$1.1M 0.58%
38,338
36
$1.06M 0.56%
84,755
37
$1.05M 0.56%
42,900
38
$996K 0.53%
38,512
39
$950K 0.5%
31,145
40
$927K 0.49%
16,772
41
$920K 0.49%
78,274
42
$888K 0.47%
33,863
43
$869K 0.46%
44,724
44
$759K 0.4%
16,170
45
$714K 0.38%
21,037
46
$630K 0.33%
22,902
47
$565K 0.3%
1,794,669
48
$545K 0.29%
10,425
49
$533K 0.28%
30,000
50
$514K 0.27%
11,960
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