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
$188M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$431K
3
+$255K
4
RAIL icon
FreightCar America
RAIL
+$193K
5
SCX
The L.S. Starrett Company
SCX
+$92K

Top Sells

1
+$2.94M
2
+$1.66M
3
+$1.06M
4
CCF
Chase Corporation
CCF
+$853K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$805K

Sector Composition

1 Industrials 33.94%
2 Financials 19.41%
3 Materials 11.3%
4 Healthcare 10.37%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.66%
68,300
27
$1.21M 0.65%
31,695
+2
28
$1.2M 0.64%
42,900
29
$1.19M 0.63%
93,666
-2,279
30
$1.14M 0.61%
148,829
31
$1.1M 0.59%
92,701
32
$1.06M 0.57%
77,422
-8,665
33
$1.03M 0.55%
44,781
34
$1.02M 0.54%
61,482
-9,603
35
$1.01M 0.54%
79,332
-2,391
36
$998K 0.53%
14,062
-2,164
37
$975K 0.52%
73,683
+38,775
38
$954K 0.51%
397,763
39
$954K 0.51%
24,111
-5,389
40
$904K 0.48%
32,352
-1,815
41
$901K 0.48%
24,939
-2,249
42
$863K 0.46%
23,245
43
$825K 0.44%
43,462
-962
44
$723K 0.39%
59,908
-2,614
45
$636K 0.34%
310,148
+94,158
46
$581K 0.31%
15,238
-453
47
$572K 0.3%
33,794
48
$569K 0.3%
192,780
-14,043
49
$539K 0.29%
132,369
-2
50
$535K 0.29%
1,807
1
2
3 4