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
$156M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$591K
3
+$517K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$446K
5
SGA icon
Saga Communications
SGA
+$445K

Top Sells

1
+$14.2M
2
+$158K
3
+$142K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$88.7K
5
AUD
Audacy, Inc.
AUD
+$58.8K

Sector Composition

1 Industrials 31.31%
2 Financials 21.53%
3 Communication Services 12.33%
4 Materials 11.57%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.84%
34,300
27
$1.25M 0.8%
73,625
28
$1.24M 0.8%
88,619
29
$1.15M 0.74%
28,358
30
$1.13M 0.72%
42,900
31
$1.13M 0.72%
49,637
32
$1.05M 0.67%
34,647
-5,197
33
$1.01M 0.65%
150,229
-693
34
$978K 0.63%
16,772
35
$963K 0.62%
92,701
36
$950K 0.61%
96,548
37
$945K 0.6%
83,167
+800
38
$884K 0.57%
44,781
39
$818K 0.52%
30,926
40
$706K 0.45%
44,724
41
$701K 0.45%
16,170
42
$684K 0.44%
198,253
+15,589
43
$649K 0.41%
19,023
-4,150
44
$622K 0.4%
137,608
+135,608
45
$621K 0.4%
21,047
46
$591K 0.38%
+54,213
47
$538K 0.34%
22,902
48
$521K 0.33%
15,811
49
$517K 0.33%
+33,794
50
$516K 0.33%
128,000
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