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
$180M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$678K
3
+$420K
4
KEQU icon
Kewaunee Scientific
KEQU
+$207K
5
SGA icon
Saga Communications
SGA
+$138K

Top Sells

1
+$287K
2
+$187K
3
+$143K
4
USLM icon
United States Lime & Minerals
USLM
+$141K
5
LGL icon
LGL Group
LGL
+$127K

Sector Composition

1 Industrials 33.82%
2 Financials 20.1%
3 Materials 11.49%
4 Communication Services 9.86%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.73%
86,087
-2,292
27
$1.3M 0.72%
81,723
-632
28
$1.25M 0.7%
49,034
-603
29
$1.16M 0.65%
71,085
-2,540
30
$1.12M 0.63%
42,900
31
$1.11M 0.62%
95,945
-603
32
$1.09M 0.61%
27,188
-596
33
$1.05M 0.59%
92,701
34
$1.05M 0.58%
215,990
+142,946
35
$1.04M 0.58%
148,829
36
$1M 0.56%
34,167
-480
37
$1M 0.56%
16,226
-573
38
$983K 0.55%
31,693
+21,867
39
$978K 0.54%
44,781
40
$930K 0.52%
29,500
-1,426
41
$845K 0.47%
68,300
42
$840K 0.47%
397,763
43
$798K 0.44%
23,245
44
$772K 0.43%
44,424
-264
45
$706K 0.39%
181,858
-32,633
46
$691K 0.38%
62,522
-491
47
$597K 0.33%
132,371
48
$582K 0.32%
38,662
-178
49
$560K 0.31%
206,823
-1,156
50
$534K 0.3%
33,794
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