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
$185M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.21M
3
+$444K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$287K
5
LGL icon
LGL Group
LGL
+$286K

Top Sells

1
+$3M
2
+$2.03M
3
+$874K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$736K
5
RLOG
Rand Logistics, Inc.
RLOG
+$565K

Sector Composition

1 Industrials 31.93%
2 Financials 18.78%
3 Materials 18.08%
4 Communication Services 10.6%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.01%
397,766
27
$1.62M 0.88%
28,358
28
$1.53M 0.83%
24,970
29
$1.39M 0.75%
38,512
30
$1.33M 0.72%
96,548
31
$1.29M 0.7%
92,701
32
$1.23M 0.66%
73,625
33
$1.19M 0.64%
30,926
34
$1.17M 0.63%
44,781
-28,079
35
$1.13M 0.61%
84,755
36
$1.07M 0.58%
38,338
37
$1.03M 0.56%
42,900
38
$996K 0.54%
31,145
39
$988K 0.53%
33,863
40
$901K 0.49%
16,772
41
$856K 0.46%
82,367
+4,093
42
$829K 0.45%
44,724
43
$804K 0.43%
16,170
44
$774K 0.42%
150,922
-46,738
45
$753K 0.41%
260,269
+19,059
46
$653K 0.35%
98,225
+66,851
47
$645K 0.35%
21,037
48
$630K 0.34%
22,902
49
$558K 0.3%
10,425
50
$527K 0.28%
25,598
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