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
$182M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.37M
3
+$1.06M
4
STFC
State Auto Financial Corp
STFC
+$563K
5
RAIL icon
FreightCar America
RAIL
+$334K

Top Sells

1
+$5.6M
2
+$2.49M
3
+$2.18M
4
CCF
Chase Corporation
CCF
+$1.32M
5
ESCA icon
Escalade
ESCA
+$389K

Sector Composition

1 Industrials 33.85%
2 Financials 15.47%
3 Healthcare 13.67%
4 Materials 9.47%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.74%
145,722
+20,574
27
$1.24M 0.68%
82,559
28
$1.08M 0.59%
178,633
-18,953
29
$1.07M 0.59%
450,724
+140,576
30
$1.06M 0.58%
+79,881
31
$1.04M 0.57%
148,829
32
$1.03M 0.57%
58,219
+31,719
33
$979K 0.54%
92,701
34
$898K 0.49%
40,488
35
$856K 0.47%
26,215
36
$856K 0.47%
55,206
-4,804
37
$851K 0.47%
42,900
38
$846K 0.47%
13,577
-27
39
$822K 0.45%
24,745
40
$821K 0.45%
68,300
41
$790K 0.43%
372,763
-25,000
42
$769K 0.42%
80,911
-6,170
43
$719K 0.4%
24,645
44
$686K 0.38%
210,553
45
$684K 0.38%
51,809
+1,900
46
$637K 0.35%
257,684
-78,500
47
$607K 0.33%
25,208
-6,487
48
$566K 0.31%
35,720
-4,986
49
$556K 0.31%
39,088
50
$526K 0.29%
33,794
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