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
$184M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$995K
3
+$491K
4
RAIL icon
FreightCar America
RAIL
+$427K
5
AE
Adams Resources & Energy Inc
AE
+$331K

Top Sells

1
+$352K
2
+$191K
3
+$76.9K
4
CSS
CSS Industries, Inc.
CSS
+$63.9K
5
FSTR icon
Foster
FSTR
+$54.4K

Sector Composition

1 Industrials 34.22%
2 Financials 20.31%
3 Materials 11.99%
4 Communication Services 11.01%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.77%
148,829
-1,400
27
$1.39M 0.76%
34,300
28
$1.39M 0.76%
34,647
29
$1.3M 0.71%
68,300
30
$1.29M 0.7%
73,625
31
$1.29M 0.7%
82,355
32
$1.24M 0.67%
49,637
33
$1.14M 0.62%
96,548
34
$1.12M 0.61%
42,900
35
$1.11M 0.6%
16,799
+27
36
$1.04M 0.56%
30,926
37
$1.03M 0.56%
92,701
38
$1M 0.54%
27,784
-574
39
$986K 0.53%
44,781
40
$963K 0.52%
397,763
41
$763K 0.41%
23,245
+2,198
42
$730K 0.4%
44,688
-36
43
$669K 0.36%
63,013
+8,800
44
$666K 0.36%
19,023
45
$659K 0.36%
214,491
46
$622K 0.34%
38,840
+6,210
47
$610K 0.33%
132,371
48
$602K 0.33%
207,979
49
$530K 0.29%
33,794
50
$526K 0.29%
128,000
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