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
$190M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$203K
3
+$125K
4
RAND icon
Rand Capital
RAND
+$119K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$119K

Top Sells

1
+$5.21M
2
+$2.61M
3
+$1.27M
4
CTG
Computer Task Group, Inc.
CTG
+$151K
5
USAP
Universal Stainless & Alloy
USAP
+$109K

Sector Composition

1 Industrials 27.93%
2 Materials 20.52%
3 Financials 18.35%
4 Communication Services 10.4%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.02%
103,021
-67,900
27
$1.65M 0.87%
24,970
28
$1.38M 0.73%
28,358
29
$1.3M 0.68%
96,548
30
$1.26M 0.67%
92,701
31
$1.25M 0.66%
38,512
32
$1.22M 0.64%
73,625
33
$1.21M 0.64%
84,755
34
$1.16M 0.61%
44,781
35
$1.11M 0.59%
30,926
36
$1.03M 0.55%
31,145
37
$988K 0.52%
42,900
38
$956K 0.5%
82,367
39
$903K 0.48%
31,663
-2,200
40
$898K 0.47%
16,772
41
$894K 0.47%
44,724
42
$842K 0.44%
16,170
43
$679K 0.36%
21,044
+7
44
$672K 0.35%
150,922
45
$653K 0.34%
37,338
-1,000
46
$652K 0.34%
22,902
47
$579K 0.31%
105,035
+6,810
48
$570K 0.3%
10,425
49
$531K 0.28%
25,598
50
$512K 0.27%
128,000
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