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
$178M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.46M
3
+$731K
4
FTK icon
Flotek Industries
FTK
+$551K
5
DLHC icon
DLH Holdings
DLHC
+$507K

Top Sells

1
+$432K
2
+$357K
3
+$123K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$95.5K
5
RAND icon
Rand Capital
RAND
+$80.5K

Sector Composition

1 Industrials 31.46%
2 Financials 19.65%
3 Communication Services 12.77%
4 Materials 11.9%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.83%
88,619
27
$1.46M 0.82%
+68,300
28
$1.29M 0.73%
132,371
-5,237
29
$1.25M 0.7%
82,355
30
$1.25M 0.7%
73,625
31
$1.21M 0.68%
49,637
32
$1.17M 0.66%
397,763
33
$1.13M 0.64%
34,647
34
$1.1M 0.62%
92,701
35
$1.08M 0.61%
150,229
36
$1.07M 0.6%
42,900
37
$1.02M 0.58%
96,548
38
$1M 0.56%
16,772
39
$981K 0.55%
28,358
40
$927K 0.52%
30,926
41
$901K 0.51%
44,781
42
$719K 0.4%
44,724
43
$680K 0.38%
21,047
44
$631K 0.35%
32,630
+5,960
45
$626K 0.35%
19,023
46
$607K 0.34%
54,213
47
$596K 0.34%
22,902
48
$574K 0.32%
207,979
+9,726
49
$551K 0.31%
+28,333
50
$530K 0.3%
33,794
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