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
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$363K
3
+$235K
4
GPX
GP Strategies Corp.
GPX
+$212K
5
GVP
GSE Systems, Inc.
GVP
+$199K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.13M
4
SSB icon
SouthState Bank Corp
SSB
+$497K
5
CCF
Chase Corporation
CCF
+$372K

Sector Composition

1 Industrials 33.78%
2 Financials 15.86%
3 Healthcare 14.22%
4 Materials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.61%
125,148
+32,460
27
$861K 0.58%
96,259
28
$823K 0.55%
106,510
+74,542
29
$803K 0.54%
26,215
-38,597
30
$767K 0.52%
24,745
+1,500
31
$740K 0.5%
13,604
32
$708K 0.48%
60,010
33
$707K 0.48%
310,148
34
$700K 0.47%
397,763
35
$699K 0.47%
40,488
-5,790
36
$696K 0.47%
42,900
37
$672K 0.45%
92,701
38
$634K 0.43%
24,645
-5,793
39
$631K 0.43%
31,695
40
$591K 0.4%
87,081
-6,102
41
$584K 0.39%
39,088
-746
42
$539K 0.36%
68,300
43
$538K 0.36%
336,184
-151,402
44
$519K 0.35%
49,909
+19,118
45
$472K 0.32%
33,794
46
$450K 0.3%
210,553
-5,704
47
$411K 0.28%
40,706
-2,544
48
$395K 0.27%
33,798
-2,786
49
$380K 0.26%
21,740
-2,440
50
$372K 0.25%
55,075
-4,440
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