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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$796K
4
NWBI icon
Northwest Bancshares
NWBI
+$563K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$462K

Top Sells

1
+$1.27M
2
+$961K
3
+$638K
4
ASML icon
ASML
ASML
+$473K
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$436K

Sector Composition

1 Industrials 33.77%
2 Financials 17.4%
3 Healthcare 14.36%
4 Materials 10.78%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.66%
148,829
27
$894K 0.6%
96,259
+5,400
28
$880K 0.59%
42,900
29
$838K 0.56%
31,695
30
$817K 0.55%
68,300
31
$815K 0.55%
46,278
32
$796K 0.54%
+16,725
33
$787K 0.53%
92,701
34
$776K 0.52%
13,604
35
$767K 0.52%
60,010
+15,229
36
$717K 0.48%
30,438
-429
37
$699K 0.47%
93,183
38
$677K 0.46%
23,245
39
$673K 0.45%
487,586
-4,336
40
$672K 0.45%
92,688
+5,496
41
$572K 0.39%
397,763
42
$551K 0.37%
39,834
+8,771
43
$483K 0.33%
19,296
44
$476K 0.32%
63,521
45
$472K 0.32%
33,794
46
$462K 0.31%
43,250
47
$415K 0.28%
24,180
48
$402K 0.27%
36,584
+4,942
49
$385K 0.26%
310,148
50
$365K 0.25%
36,188
+7,500
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