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
$196M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.44M
3
+$1.06M
4
CTG
Computer Task Group, Inc.
CTG
+$435K
5
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$282K

Top Sells

1
+$3.37M
2
+$2.02M
3
+$1.13M
4
TRNS icon
Transcat
TRNS
+$291K
5
KURA icon
Kura Oncology
KURA
+$252K

Sector Composition

1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.98%
24,970
27
$1.88M 0.96%
82,355
-2,400
28
$1.55M 0.79%
88,619
-14,400
29
$1.51M 0.77%
39,844
30
$1.44M 0.74%
+49,637
31
$1.33M 0.68%
28,358
32
$1.27M 0.65%
73,625
33
$1.23M 0.63%
96,548
34
$1.19M 0.61%
150,922
35
$1.14M 0.58%
92,701
36
$1.14M 0.58%
30,926
37
$1.12M 0.57%
122,062
+115,031
38
$1.12M 0.57%
42,900
39
$1.1M 0.56%
82,367
40
$1.07M 0.55%
44,781
41
$1.02M 0.52%
16,772
42
$922K 0.47%
182,664
+4,329
43
$881K 0.45%
44,724
44
$783K 0.4%
16,170
45
$707K 0.36%
23,173
46
$702K 0.36%
21,047
47
$639K 0.33%
229,869
-26,000
48
$613K 0.31%
15,811
49
$608K 0.31%
22,902
50
$574K 0.29%
214,491
-30,678
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