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
$195M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$397K
3
+$315K
4
SSP icon
E.W. Scripps
SSP
+$268K
5
CUO
Continental Materials Corporation
CUO
+$146K

Top Sells

1
+$1.03M
2
+$254K
3
+$165K
4
USAP
Universal Stainless & Alloy
USAP
+$75.7K
5
MOC
Command Security Corporation
MOC
+$11.7K

Sector Composition

1 Industrials 28.5%
2 Materials 20.15%
3 Financials 18.1%
4 Communication Services 10.11%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.96%
103,019
-2
27
$1.71M 0.87%
24,970
28
$1.68M 0.86%
84,755
29
$1.29M 0.66%
96,548
30
$1.28M 0.65%
73,625
31
$1.25M 0.64%
39,844
+1,332
32
$1.19M 0.61%
92,701
33
$1.17M 0.6%
30,926
34
$1.11M 0.57%
42,900
35
$1.09M 0.56%
44,781
36
$1.01M 0.52%
82,367
37
$1.01M 0.51%
28,358
38
$991K 0.51%
16,772
39
$967K 0.49%
178,335
+73,300
40
$927K 0.47%
150,922
41
$925K 0.47%
44,724
42
$815K 0.42%
16,170
43
$710K 0.36%
21,047
+3
44
$693K 0.35%
23,173
-8,490
45
$652K 0.33%
22,902
46
$631K 0.32%
37,338
47
$581K 0.3%
255,869
-4,400
48
$580K 0.3%
10,425
49
$569K 0.29%
15,811
50
$554K 0.28%
11,960
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