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
$127M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$410K
3
+$382K
4
ESCA icon
Escalade
ESCA
+$315K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$263K

Top Sells

1
+$2.11M
2
+$478K
3
+$472K
4
WSFS icon
WSFS Financial
WSFS
+$389K
5
STFC
State Auto Financial Corp
STFC
+$314K

Sector Composition

1 Industrials 34.67%
2 Financials 18.83%
3 Healthcare 13.18%
4 Materials 11.41%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.65%
42,900
27
$800K 0.63%
13,604
-458
28
$800K 0.63%
30,867
-492
29
$771K 0.61%
68,300
30
$748K 0.59%
75,591
-1,831
31
$745K 0.59%
31,695
32
$740K 0.58%
92,701
33
$693K 0.55%
90,859
+58,608
34
$692K 0.54%
148,829
35
$687K 0.54%
93,183
-483
36
$687K 0.54%
59,451
-2,031
37
$638K 0.5%
22,972
-1,139
38
$612K 0.48%
24,463
-476
39
$588K 0.46%
23,245
40
$549K 0.43%
44,781
41
$548K 0.43%
63,521
-15,811
42
$487K 0.38%
33,794
43
$473K 0.37%
1,807
44
$472K 0.37%
31,063
+112
45
$436K 0.34%
29,408
-204
46
$431K 0.34%
191,856
-924
47
$426K 0.34%
43,250
-212
48
$402K 0.32%
15,142
-96
49
$388K 0.31%
24,180
-203
50
$387K 0.3%
397,763
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