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
$183M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$400K
3
+$210K
4
KEQU icon
Kewaunee Scientific
KEQU
+$138K
5
DLHC icon
DLH Holdings
DLHC
+$63.8K

Top Sells

1
+$9.2M
2
+$8.11M
3
+$7.75M
4
CAC icon
Camden National
CAC
+$2.44M
5
CCF
Chase Corporation
CCF
+$1.88M

Sector Composition

1 Industrials 38.59%
2 Financials 15.33%
3 Healthcare 10%
4 Communication Services 9.73%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.84%
123,832
+11,215
27
$1.5M 0.82%
152,178
+6,456
28
$1.36M 0.74%
162,250
-16,383
29
$1.24M 0.68%
84,711
-7,990
30
$1.18M 0.65%
148,829
31
$1.14M 0.63%
58,219
32
$1.04M 0.57%
38,951
-1,537
33
$1.02M 0.56%
42,900
34
$997K 0.55%
68,300
35
$990K 0.54%
55,263
-27,296
36
$990K 0.54%
53,206
-2,000
37
$968K 0.53%
24,745
38
$887K 0.49%
168,900
-88,784
39
$885K 0.48%
69,690
-11,221
40
$884K 0.48%
362,014
-10,749
41
$845K 0.46%
49,706
-2,103
42
$827K 0.45%
209,265
-11,417
43
$700K 0.38%
38,902
-186
44
$651K 0.36%
35,052
-668
45
$591K 0.32%
33,794
46
$583K 0.32%
13,900
-10,745
47
$549K 0.3%
38,000
-68,324
48
$513K 0.28%
21,098
-642
49
$508K 0.28%
6,618
-6,959
50
$503K 0.28%
25,890
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